Cubist Systematic Strategies, LLC Azek CO Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 50,335 shares of AZEK stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,335

Previous 21,130 138.22%

Holding current value

$2.52 Million

Previous $890,000 164.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $1.08 Million - $1.37 Million	29,205 Added 138.22%	50,335 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $12 Million - $14.5 Million	-288,593 Reduced 93.18%	21,130 $890,000
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $7.32 Million - $10.3 Million	205,310 Added 196.63%	309,723 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $2.83 Million - $4.35 Million	-112,484 Reduced 51.86%	104,413 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $6.2 Million - $7.53 Million	216,697 Added 108348.5%	216,897 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$22.71 - $30.29 $234,049 - $312,168	-10,306 Reduced 98.1%	200 $6,000
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $221,361 - $284,292	10,506 New	10,506 $247,000
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $563,856 - $799,831	35,485 Added 10.39%	376,975 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $2.21 Million - $3.61 Million	140,215 Added 69.66%	341,490 $5.72 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $4.16 Million - $7.86 Million	171,484 Added 575.62%	201,275 $5 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $2.07 Million - $2.82 Million	-60,979 Reduced 67.18%	29,791 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $163,374 - $200,494	-4,640 Reduced 4.86%	90,770 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $914,693 - $1.17 Million	23,110 Added 31.96%	95,410 $4.05 Million
Q1 2021 May 17, 2021	SELL	$37.57 - $48.19 $123,868 - $158,882	-3,297 Reduced 4.36%	72,300 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $179,372 - $210,537	5,364 Added 7.64%	75,597 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $2.16 Million - $2.88 Million	69,876 Added 19573.11%	70,233 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $9,692 - $11,466	357 New	357 $11,000

Others Institutions Holding AZEK

# of Institutions

367

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.6B
Description
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, which includes decking, railing, trim...

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Cubist Systematic Strategies, LLC Azek CO Inc. Transaction History