Cubist Systematic Strategies, LLC Advan Six Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 55,887 shares of ASIX stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,887

Previous 39,385 41.9%

Holding current value

$1.67 Million

Previous $902,000 88.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.9 - $30.57 $344,891 - $504,466	16,502 Added 41.9%	55,887 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$22.13 - $29.55 $871,590 - $1.16 Million	39,385 New	39,385 $902,000
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $942,547 - $1.2 Million	27,344 New	27,344 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $2.5 Million - $3.22 Million	-79,758 Reduced 75.68%	25,629 $823,000
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $1.75 Million - $2.98 Million	55,777 Added 112.43%	105,387 $3.52 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $170,726 - $283,745	-4,992 Reduced 9.14%	49,610 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $642,114 - $767,881	-15,263 Reduced 21.85%	54,602 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $1.05 Million - $1.49 Million	37,153 Added 113.58%	69,865 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$27.25 - $32.75 $184,291 - $221,488	-6,763 Reduced 17.13%	32,712 $977,000
Q1 2021 May 17, 2021	BUY	$19.78 - $29.65 $780,815 - $1.17 Million	39,475 New	39,475 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $147,273 - $230,324	-11,208 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $117,011 - $158,144	11,208 New	11,208 $144,000
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $385,206 - $485,655	-18,034 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $249,774 - $351,686	10,539 Added 140.61%	18,034 $441,000
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $188,274 - $257,453	7,495 New	7,495 $214,000
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $39,982 - $58,713	-1,749 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.32 - $40.47 $20,361 - $25,496	-630 Reduced 26.48%	1,749 $59,000
Q2 2018 Aug 14, 2018	SELL	$33.71 - $40.92 $218,103 - $264,752	-6,470 Reduced 73.12%	2,379 $87,000
Q1 2018 May 15, 2018	SELL	$33.6 - $43.9 $297,024 - $388,076	-8,840 Reduced 49.97%	8,849 $308,000
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $433,978 - $506,563	10,948 Added 162.41%	17,689 $744,000
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $206,746 - $268,224	6,741	6,741 $268,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $838M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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Cubist Systematic Strategies, LLC Advan Six Inc. Transaction History