A detailed history of Cubist Systematic Strategies, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 169,500 shares of ADM stock, worth $8.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
169,500
Previous 16,400 933.54%
Holding current value
$8.73 Million
Previous $991,000 921.7%
% of portfolio
0.06%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$69.47 - $76.42 $5.88 Million - $6.47 Million
84,711 Added 56.56%
234,491 $16.9 Million
Q3 2023

Nov 14, 2023

BUY
$75.42 - $87.21 $10.3 Million - $11.9 Million
136,480 Added 1026.17%
149,780 $11.3 Million
Q2 2023

Aug 14, 2023

SELL
$70.55 - $82.55 $3.06 Million - $3.58 Million
-43,336 Reduced 76.52%
13,300 $1 Million
Q1 2023

May 15, 2023

BUY
$74.26 - $89.66 $505,636 - $610,494
6,809 Added 13.67%
56,636 $4.51 Million
Q4 2022

Feb 14, 2023

BUY
$83.03 - $97.66 $3.77 Million - $4.43 Million
45,409 Added 1027.82%
49,827 $4.63 Million
Q3 2022

Nov 14, 2022

SELL
$71.7 - $91.47 $36.1 Million - $46 Million
-502,812 Reduced 99.13%
4,418 $355,000
Q2 2022

Aug 15, 2022

BUY
$71.75 - $98.22 $30.9 Million - $42.3 Million
430,410 Added 560.28%
507,230 $39.4 Million
Q1 2022

May 16, 2022

SELL
$67.89 - $93.49 $20.8 Million - $28.6 Million
-306,217 Reduced 79.94%
76,820 $6.93 Million
Q4 2021

Feb 14, 2022

BUY
$60.8 - $67.59 $14.4 Million - $16 Million
237,185 Added 162.62%
383,037 $25.9 Million
Q3 2021

Nov 15, 2021

SELL
$57.41 - $63.0 $12.6 Million - $13.8 Million
-219,274 Reduced 60.05%
145,852 $8.75 Million
Q2 2021

Aug 16, 2021

BUY
$57.52 - $68.77 $13.5 Million - $16.1 Million
234,677 Added 179.9%
365,126 $22.1 Million
Q1 2021

May 17, 2021

BUY
$49.58 - $58.59 $3.9 Million - $4.61 Million
78,724 Added 152.2%
130,449 $7.44 Million
Q4 2020

Feb 16, 2021

BUY
$46.24 - $51.87 $2.39 Million - $2.68 Million
51,725 New
51,725 $2.61 Million
Q3 2020

Nov 16, 2020

SELL
$37.81 - $47.77 $617,815 - $780,561
-16,340 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$33.84 - $42.89 $332,985 - $422,037
-9,840 Reduced 37.59%
16,340 $652,000
Q1 2020

May 15, 2020

SELL
$29.31 - $46.12 $364,030 - $572,810
-12,420 Reduced 32.18%
26,180 $921,000
Q4 2019

Feb 14, 2020

BUY
$38.4 - $46.35 $722,304 - $871,843
18,810 Added 95.05%
38,600 $1.79 Million
Q3 2019

Nov 14, 2019

BUY
$36.76 - $41.96 $171,411 - $195,659
4,663 Added 30.83%
19,790 $813,000
Q2 2019

Aug 14, 2019

SELL
$38.32 - $44.6 $3.42 Million - $3.98 Million
-89,199 Reduced 85.5%
15,127 $617,000
Q1 2019

May 15, 2019

BUY
$40.77 - $44.9 $1.48 Million - $1.63 Million
36,327 Added 53.42%
104,326 $4.5 Million
Q4 2018

Feb 14, 2019

BUY
$39.62 - $51.79 $2.19 Million - $2.86 Million
55,217 Added 431.99%
67,999 $2.79 Million
Q3 2018

Nov 14, 2018

BUY
$45.23 - $50.78 $432,760 - $485,863
9,568 Added 297.7%
12,782 $643,000
Q2 2018

Aug 14, 2018

SELL
$42.27 - $46.53 $1.21 Million - $1.33 Million
-28,553 Reduced 89.88%
3,214 $147,000
Q1 2018

May 15, 2018

BUY
$39.78 - $44.53 $1.11 Million - $1.24 Million
27,815 Added 703.82%
31,767 $1.38 Million
Q4 2017

Feb 14, 2018

BUY
$38.96 - $44.0 $153,969 - $173,888
3,952
3,952 $158,000

Others Institutions Holding ADM

About Archer-Daniels-Midland Co


  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $28.3B
  • Description
  • Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...
More about ADM
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