Cubist Systematic Strategies, LLC Aecom Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.09 - $97.78 $9.53 Million - $11 Million	-112,016 Reduced 71.87%	43,852 $3.87 Million
Q1 2024 May 15, 2024	BUY	$87.33 - $98.4 $526,512 - $593,253	6,029 Added 4.02%	155,868 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $93.45 $6.66 Million - $8.31 Million	88,960 Added 146.13%	149,839 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$81.75 - $89.86 $3.94 Million - $4.33 Million	48,149 Added 378.23%	60,879 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$76.6 - $86.67 $4.19 Million - $4.74 Million	-54,635 Reduced 81.1%	12,730 $1.08 Million
Q1 2023 May 15, 2023	BUY	$80.84 - $91.11 $5.11 Million - $5.76 Million	63,271 Added 1545.46%	67,365 $5.68 Million
Q4 2022 Feb 14, 2023	SELL	$68.45 - $85.88 $1.22 Million - $1.53 Million	-17,863 Reduced 81.35%	4,094 $347,000
Q3 2022 Nov 14, 2022	BUY	$62.92 - $77.46 $564,581 - $695,048	8,973 Added 69.11%	21,957 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$61.26 - $78.34 $2.13 Million - $2.73 Million	-34,842 Reduced 72.85%	12,984 $847,000
Q1 2022 May 16, 2022	SELL	$66.74 - $79.56 $2.26 Million - $2.69 Million	-33,806 Reduced 41.41%	47,826 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$62.27 - $77.35 $2.15 Million - $2.67 Million	34,520 Added 73.27%	81,632 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $67.0 $1.44 Million - $1.64 Million	24,480 Added 108.17%	47,112 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$59.93 - $69.11 $1.36 Million - $1.56 Million	22,632 New	22,632 $1.43 Million
Q1 2021 May 17, 2021	SELL	$48.92 - $65.29 $11.4 Million - $15.2 Million	-233,357 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.24 - $52.54 $6.55 Million - $8.15 Million	155,031 Added 197.93%	233,357 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$35.14 - $41.84 $2.52 Million - $3 Million	-71,817 Reduced 47.83%	78,326 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$26.19 - $45.44 $883,676 - $1.53 Million	33,741 Added 28.99%	150,143 $5.64 Million
Q1 2020 May 15, 2020	BUY	$23.82 - $51.92 $1.82 Million - $3.97 Million	76,541 Added 192.02%	116,402 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$36.08 - $43.84 $133,676 - $162,427	-3,705 Reduced 8.5%	39,861 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$32.44 - $38.43 $425,450 - $504,009	13,115 Added 43.07%	43,566 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$30.51 - $37.85 $216,712 - $268,848	7,103 Added 30.42%	30,451 $1.15 Million
Q1 2019 May 15, 2019	SELL	$26.37 - $31.53 $125,310 - $149,830	-4,752 Reduced 16.91%	23,348 $693,000
Q4 2018 Feb 14, 2019	BUY	$24.92 - $34.16 $355,010 - $486,643	14,246 Added 102.83%	28,100 $745,000
Q3 2018 Nov 14, 2018	BUY	$32.09 - $34.31 $444,574 - $475,330	13,854 New	13,854 $452,000
Q1 2018 May 15, 2018	SELL	$34.49 - $39.62 $343,209 - $394,258	-9,951 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.04 - $38.82 $338,732 - $386,297	9,951	9,951 $370,000

Others Institutions Holding ACM

# of Institutions

559

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

Black Rock Inc. New York, NY

17.3M
Shares

$1.85 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.38 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

12.5M
Shares

$1.34 Billion
0.97% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.9M
Shares

$631 Million
0.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.2M
Shares

$556 Million
0.61% of portfolio

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $14.9B
Description
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectur...

More about ACM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account