A detailed history of Cubist Systematic Strategies, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,700 shares of APD stock, worth $14.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
46,700
Previous 80,400 41.92%
Holding current value
$14.8 Million
Previous $20.7 Million 32.98%
% of portfolio
0.09%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$281.82 - $306.1 $4.79 Million - $5.21 Million
17,013 New
17,013 $4.82 Million
Q1 2023

May 15, 2023

SELL
$266.94 - $320.51 $10 Million - $12 Million
-37,585 Reduced 62.19%
22,850 $6.56 Million
Q4 2022

Feb 14, 2023

BUY
$231.21 - $325.46 $7.23 Million - $10.2 Million
31,285 Added 107.32%
60,435 $18.6 Million
Q3 2022

Nov 14, 2022

BUY
$221.98 - $274.11 $2.91 Million - $3.59 Million
13,094 Added 81.55%
29,150 $6.78 Million
Q2 2022

Aug 15, 2022

SELL
$230.68 - $260.79 $3.92 Million - $4.43 Million
-16,973 Reduced 51.39%
16,056 $3.86 Million
Q1 2022

May 16, 2022

BUY
$218.27 - $304.24 $1.47 Million - $2.05 Million
6,734 Added 25.61%
33,029 $8.25 Million
Q4 2021

Feb 14, 2022

BUY
$255.99 - $314.27 $3.15 Million - $3.87 Million
12,300 Added 87.89%
26,295 $8 Million
Q3 2021

Nov 15, 2021

SELL
$256.11 - $291.67 $11.8 Million - $13.4 Million
-45,967 Reduced 76.66%
13,995 $3.58 Million
Q2 2021

Aug 16, 2021

BUY
$282.49 - $305.66 $15.3 Million - $16.6 Million
54,255 Added 950.67%
59,962 $17.3 Million
Q1 2021

May 17, 2021

SELL
$253.15 - $290.67 $13.4 Million - $15.4 Million
-52,835 Reduced 90.25%
5,707 $1.61 Million
Q4 2020

Feb 16, 2021

BUY
$263.87 - $312.67 $15 Million - $17.8 Million
56,938 Added 3549.75%
58,542 $16 Million
Q3 2020

Nov 16, 2020

SELL
$243.75 - $310.31 $472,631 - $601,691
-1,939 Reduced 54.73%
1,604 $478,000
Q2 2020

Aug 14, 2020

SELL
$186.6 - $250.87 $680,530 - $914,922
-3,647 Reduced 50.72%
3,543 $855,000
Q1 2020

May 15, 2020

SELL
$176.73 - $256.01 $6.24 Million - $9.03 Million
-35,281 Reduced 83.07%
7,190 $1.44 Million
Q4 2019

Feb 14, 2020

BUY
$206.97 - $241.31 $7.84 Million - $9.14 Million
37,870 Added 823.08%
42,471 $9.98 Million
Q3 2019

Nov 14, 2019

SELL
$213.78 - $231.81 $1.97 Million - $2.14 Million
-9,214 Reduced 66.7%
4,601 $1.02 Million
Q2 2019

Aug 14, 2019

BUY
$190.48 - $226.37 $2.52 Million - $2.99 Million
13,210 Added 2183.47%
13,815 $3.13 Million
Q1 2019

May 15, 2019

BUY
$154.62 - $190.96 $93,545 - $115,530
605 New
605 $116,000
Q4 2018

Feb 14, 2019

SELL
$148.91 - $170.22 $952,577 - $1.09 Million
-6,397 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$153.87 - $170.61 $1.63 Million - $1.8 Million
-10,564 Reduced 62.28%
6,397 $1.07 Million
Q2 2018

Aug 14, 2018

BUY
$155.16 - $169.44 $1.4 Million - $1.53 Million
9,029 Added 113.83%
16,961 $2.64 Million
Q1 2018

May 15, 2018

BUY
$152.8 - $174.0 $550,385 - $626,748
3,602 Added 83.19%
7,932 $1.26 Million
Q4 2017

Feb 14, 2018

SELL
$152.2 - $164.62 $3.55 Million - $3.84 Million
-23,317 Reduced 84.34%
4,330 $710,000
Q3 2017

Nov 14, 2017

BUY
$142.15 - $151.53 $3.93 Million - $4.19 Million
27,647
27,647 $4.18 Million

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $70.3B
  • Description
  • Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...
More about APD
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