Cubist Systematic Strategies, LLC Alcoa Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 251,800 shares of AA stock, worth $11.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

251,800

Previous 36,745 585.26%

Holding current value

$11.9 Million

Previous $1.46 Million 564.89%

% of portfolio

0.06%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $1.25 Million - $1.64 Million	36,745 New	36,745 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $1.24 Million - $1.84 Million	52,835 New	52,835 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $7.69 Million - $10.2 Million	242,489 Added 6676.46%	246,121 $8.35 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $6.87 Million - $9.74 Million	-175,407 Reduced 97.97%	3,632 $154,000
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $2.91 Million - $3.98 Million	78,940 Added 78.86%	179,039 $8.14 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $1.26 Million - $2.1 Million	37,390 Added 59.62%	100,099 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $7.99 Million - $15.9 Million	-175,261 Reduced 73.65%	62,709 $2.86 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $11.7 Million - $19.7 Million	207,686 Added 685.79%	237,970 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $7.04 Million - $9.63 Million	-160,918 Reduced 84.16%	30,284 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $2.03 Million - $3.33 Million	64,343 Added 50.72%	191,202 $9.36 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $9.15 Million - $12.1 Million	-292,876 Reduced 69.78%	126,859 $4.67 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $4.87 Million - $8.91 Million	270,293 Added 180.87%	419,735 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $4.19 Million - $8.82 Million	-367,491 Reduced 71.09%	149,442 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $780,163 - $1.15 Million	-74,160 Reduced 12.55%	516,933 $6.01 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $934,716 - $2.03 Million	-156,569 Reduced 20.94%	591,093 $6.64 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $2.29 Million - $9 Million	418,614 Added 127.22%	747,662 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $1.25 Million - $1.56 Million	-68,031 Reduced 17.13%	329,048 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $3.34 Million - $4.7 Million	199,513 Added 100.99%	397,079 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $2.38 Million - $3.33 Million	112,213 Added 131.47%	197,566 $4.63 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $1.39 Million - $1.65 Million	53,154 Added 165.08%	85,353 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $619,469 - $1.06 Million	24,631 Added 325.46%	32,199 $856,000
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $189,504 - $226,963	-4,700 Reduced 38.31%	7,568 $306,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $418,257 - $569,173	-9,450 Reduced 43.51%	12,268 $575,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $646,799 - $829,831	14,561 Added 203.45%	21,718 $976,000
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $661,861 - $882,590	-16,302 Reduced 69.49%	7,157 $386,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $853,438 - $1.11 Million	23,459	23,459 $1.09 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.53B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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Cubist Systematic Strategies, LLC Alcoa Corp Transaction History