Cubist Systematic Strategies, LLC Abb LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.77 - $35.33 $254,437 - $292,143	8,269 Added 95.0%	16,973 $582,000
Q4 2022 Feb 14, 2023	SELL	$24.3 - $31.74 $928,964 - $1.21 Million	-38,229 Reduced 81.45%	8,704 $265,000
Q3 2022 Nov 14, 2022	SELL	$25.38 - $31.01 $43,729 - $53,430	-1,723 Reduced 3.54%	46,933 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.18 - $32.93 $4.5 Million - $5.66 Million	-171,803 Reduced 77.93%	48,656 $1.3 Million
Q1 2022 May 16, 2022	BUY	$30.5 - $39.0 $5.72 Million - $7.31 Million	187,503 Added 568.95%	220,459 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$32.55 - $38.65 $1.44 Million - $1.71 Million	-44,216 Reduced 57.3%	32,956 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$33.36 - $37.98 $1.45 Million - $1.65 Million	43,526 Added 129.36%	77,172 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$30.66 - $35.17 $50,466 - $57,889	1,646 Added 5.14%	33,646 $1.14 Million
Q1 2021 May 17, 2021	SELL	$28.27 - $31.59 $1.51 Million - $1.69 Million	-53,409 Reduced 62.53%	32,000 $975,000
Q4 2020 Feb 16, 2021	BUY	$24.23 - $27.96 $1.24 Million - $1.43 Million	51,064 Added 148.68%	85,409 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$23.26 - $26.54 $420,726 - $480,055	18,088 Added 111.26%	34,345 $874,000
Q2 2020 Aug 14, 2020	SELL	$16.47 - $22.56 $167,961 - $230,066	-10,198 Reduced 38.55%	16,257 $367,000
Q1 2020 May 15, 2020	BUY	$14.85 - $25.16 $392,856 - $665,607	26,455 New	26,455 $457,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $24.11 $12,165 - $16,394	-680 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.94 - $20.36 $867,686 - $984,731	-48,366 Reduced 98.61%	680 $13,000
Q2 2019 Aug 14, 2019	SELL	$18.18 - $20.96 $928,525 - $1.07 Million	-51,074 Reduced 51.01%	49,046 $982,000
Q1 2019 May 15, 2019	SELL	$18.58 - $20.48 $266,362 - $293,601	-14,336 Reduced 12.53%	100,120 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$18.19 - $23.42 $1.26 Million - $1.62 Million	69,182 Added 152.81%	114,456 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$21.48 - $24.32 $658,899 - $746,016	30,675 Added 210.12%	45,274 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $24.56 $313,148 - $358,551	14,599 New	14,599 $318,000
Q1 2018 May 15, 2018	SELL	$23.03 - $28.6 $351,483 - $436,493	-15,262 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.96 - $26.82 $771,937 - $829,462	-30,927 Reduced 66.96%	15,262 $409,000
Q3 2017 Nov 14, 2017	BUY	$22.71 - $24.75 $1.05 Million - $1.14 Million	46,189	46,189 $1.14 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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