Cubist Systematic Strategies, LLC Arcbest Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Arcbest Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,600 shares of ARCB stock, worth $624,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 60,349 90.72%

Holding current value

$624,400

Previous $6.46 Million 90.61%

% of portfolio

0.0%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.54 - $151.75 $598,070 - $893,807	5,890 Added 10.82%	60,349 $6.46 Million
Q1 2024 May 15, 2024	SELL	$115.37 - $146.23 $499,782 - $633,468	-4,332 Reduced 7.37%	54,459 $7.76 Million
Q4 2023 Feb 14, 2024	BUY	$87.99 - $124.73 $3.23 Million - $4.58 Million	36,751 Added 166.75%	58,791 $7.07 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $119.41 $1.59 Million - $1.99 Million	-16,673 Reduced 43.07%	22,040 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$83.78 - $99.36 $3.24 Million - $3.85 Million	38,713 New	38,713 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$69.34 - $85.4 $1.17 Million - $1.44 Million	16,813 Added 102.37%	33,237 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$70.23 - $91.98 $3.24 Million - $4.24 Million	-46,068 Reduced 73.72%	16,424 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$66.78 - $85.1 $1.69 Million - $2.15 Million	25,269 Added 67.89%	62,492 $4.4 Million
Q1 2022 May 16, 2022	BUY	$80.09 - $115.46 $1.72 Million - $2.48 Million	21,519 Added 137.03%	37,223 $3 Million
Q4 2021 Feb 14, 2022	BUY	$82.13 - $121.82 $777,935 - $1.15 Million	9,472 Added 151.99%	15,704 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$53.72 - $81.77 $2.23 Million - $3.39 Million	-41,447 Reduced 86.93%	6,232 $510,000
Q2 2021 Aug 16, 2021	BUY	$54.15 - $90.45 $1.54 Million - $2.58 Million	28,521 Added 148.87%	47,679 $2.77 Million
Q1 2021 May 17, 2021	SELL	$43.08 - $73.9 $655,160 - $1.12 Million	-15,208 Reduced 44.25%	19,158 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$29.99 - $44.99 $415,991 - $624,056	-13,871 Reduced 28.76%	34,366 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$25.59 - $34.81 $667,463 - $907,949	26,083 Added 117.73%	48,237 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.11 - $26.51 $356,900 - $587,302	22,154 New	22,154 $587,000
Q1 2020 May 15, 2020	SELL	$16.75 - $28.76 $171,285 - $294,099	-10,226 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.98 - $31.61 $145,098 - $169,998	-5,378 Reduced 34.47%	10,226 $282,000
Q3 2019 Nov 14, 2019	SELL	$25.33 - $31.97 $260,974 - $329,386	-10,303 Reduced 39.77%	15,604 $475,000
Q2 2019 Aug 14, 2019	BUY	$25.06 - $33.69 $429,152 - $576,941	17,125 Added 195.0%	25,907 $728,000
Q1 2019 May 15, 2019	BUY	$30.55 - $41.06 $68,920 - $92,631	2,256 Added 34.57%	8,782 $270,000
Q4 2018 Feb 14, 2019	BUY	$32.74 - $49.37 $213,661 - $322,188	6,526 New	6,526 $224,000
Q3 2018 Nov 14, 2018	SELL	$43.3 - $50.9 $235,205 - $276,488	-5,432 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.35 - $49.65 $170,293 - $269,698	5,432 New	5,432 $248,000

Others Institutions Holding ARCB

# of Institutions

311

Shares Held

21.9M

Call Options Held

374K

Put Options Held

190K

View Full List

About ARCBEST CORP

Ticker ARCB
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 24,529,100
Market Cap $2.73B
Description
ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal pro...

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Cubist Systematic Strategies, LLC Arcbest Corp Transaction History