Cubist Systematic Strategies, LLC Barnes Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $2.7 Million - $3.51 Million	-87,382 Reduced 78.49%	23,953 $746,000
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $3.96 Million - $4.76 Million	98,565 Added 771.85%	111,335 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $1.26 Million - $1.45 Million	-30,813 Reduced 70.7%	12,770 $595,000
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $1.5 Million - $1.86 Million	35,977 Added 473.01%	43,583 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $1.16 Million - $1.34 Million	-23,736 Reduced 75.73%	7,606 $390,000
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $1.51 Million - $1.8 Million	31,342 New	31,342 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$35.84 - $51.55 $1.08 Million - $1.55 Million	-30,108 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.02 - $42.25 $291,245 - $361,702	-8,561 Reduced 22.14%	30,108 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$32.66 - $44.76 $1.1 Million - $1.51 Million	33,631 Added 667.55%	38,669 $1.53 Million
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $34,329 - $69,998	-1,046 Reduced 17.19%	5,038 $211,000
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $378,513 - $489,422	-7,827 Reduced 56.26%	6,084 $377,000
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $343,352 - $454,753	8,026 Added 136.38%	13,911 $717,000
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $994,058 - $1.11 Million	-19,220 Reduced 76.56%	5,885 $332,000
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $1.29 Million - $1.54 Million	25,105 New	25,105 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$61.73 - $72.44 $759,649 - $891,446	-12,306 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $722,116 - $866,834	12,306	12,306 $867,000

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$253 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$167 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$122 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.9 Million
0.0% of portfolio

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.39B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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