Cubist Systematic Strategies, LLC Arconic Corp Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.55 - $29.6 $519,619 - $682,072	23,043 Added 52.81%	66,678 $1.97 Million
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $1.91 Million - $2.51 Million	-90,345 Reduced 67.43%	43,635 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$18.6 - $23.83 $552,475 - $707,822	-29,703 Reduced 18.15%	133,980 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$17.0 - $30.42 $2.3 Million - $4.12 Million	135,305 Added 476.8%	163,683 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$24.18 - $30.95 $70,315 - $90,002	2,908 Added 11.42%	28,378 $796,000
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $80,041 - $121,137	-3,468 Reduced 11.98%	25,470 $653,000
Q4 2021 Feb 14, 2022	BUY	$26.72 - $34.23 $250,606 - $321,043	9,379 Added 47.95%	28,938 $955,000
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $171,188 - $203,946	-5,524 Reduced 22.02%	19,559 $617,000
Q2 2021 Aug 16, 2021	SELL	$25.01 - $38.0 $106,742 - $162,184	-4,268 Reduced 14.54%	25,083 $893,000
Q1 2021 May 17, 2021	SELL	$21.92 - $31.05 $789,076 - $1.12 Million	-35,998 Reduced 55.09%	29,351 $745,000
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $374,566 - $614,662	19,892 Added 43.76%	65,349 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $827,840 - $1.46 Million	-63,339 Reduced 58.22%	45,457 $866,000
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $675,623 - $2.03 Million	108,796 New	108,796 $1.52 Million

622K

Ticker ARNC
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 102,664,000
Description
Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. It operates through three segments: Rolled Products, Building and Construction Systems, and Extrusions. The Rolled Products segm...

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