A detailed history of Cubist Systematic Strategies, LLC transactions in Braskem Sa stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 199,696 shares of BAK stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,696
Previous 229,490 12.98%
Holding current value
$1.04 Million
Previous $1.48 Million 1.15%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.62 - $7.54 $167,442 - $224,646
-29,794 Reduced 12.98%
199,696 $1.46 Million
Q2 2024

Aug 14, 2024

SELL
$6.45 - $10.37 $573,933 - $922,743
-88,982 Reduced 27.94%
229,490 $1.48 Million
Q1 2024

May 15, 2024

BUY
$6.85 - $10.9 $788,530 - $1.25 Million
115,114 Added 56.61%
318,472 $3.35 Million
Q4 2023

Feb 14, 2024

BUY
$6.39 - $9.07 $954,186 - $1.35 Million
149,325 Added 276.36%
203,358 $1.79 Million
Q3 2023

Nov 14, 2023

SELL
$7.99 - $11.53 $153,911 - $222,102
-19,263 Reduced 26.28%
54,033 $443,000
Q2 2023

Aug 14, 2023

BUY
$7.33 - $12.54 $434,089 - $742,631
59,221 Added 420.75%
73,296 $853,000
Q1 2023

May 15, 2023

BUY
$6.29 - $9.47 $88,531 - $133,290
14,075 New
14,075 $108,000
Q2 2022

Aug 15, 2022

SELL
$14.16 - $19.43 $327,350 - $449,182
-23,118 Reduced 61.39%
14,538 $208,000
Q1 2022

May 16, 2022

BUY
$17.06 - $20.82 $142,451 - $173,847
8,350 Added 28.49%
37,656 $702,000
Q4 2021

Feb 14, 2022

BUY
$16.8 - $23.66 $45,578 - $64,189
2,713 Added 10.2%
29,306 $618,000
Q3 2021

Nov 15, 2021

SELL
$19.91 - $26.69 $247,401 - $331,649
-12,426 Reduced 31.85%
26,593 $581,000
Q2 2021

Aug 16, 2021

BUY
$14.2 - $23.95 $63,246 - $106,673
4,454 Added 12.89%
39,019 $930,000
Q1 2021

May 17, 2021

BUY
$8.67 - $14.22 $299,678 - $491,514
34,565 New
34,565 $492,000
Q2 2019

Aug 14, 2019

SELL
$16.71 - $26.74 $602,311 - $963,843
-36,045 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$24.71 - $29.99 $443,989 - $538,860
17,968 Added 99.4%
36,045 $931,000
Q4 2018

Feb 14, 2019

BUY
$23.5 - $29.42 $150,047 - $187,846
6,385 Added 54.61%
18,077 $442,000
Q3 2018

Nov 14, 2018

BUY
$25.3 - $29.98 $208,269 - $246,795
8,232 Added 237.92%
11,692 $338,000
Q2 2018

Aug 14, 2018

BUY
$21.76 - $28.53 $75,289 - $98,713
3,460 New
3,460 $90,000
Q1 2018

May 15, 2018

SELL
$26.86 - $32.42 $863,146 - $1.04 Million
-32,135 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$26.01 - $32.56 $267,408 - $334,749
10,281 Added 47.04%
32,135 $844,000
Q3 2017

Nov 14, 2017

BUY
$23.55 - $28.58 $514,661 - $624,587
21,854
21,854 $584,000

Others Institutions Holding BAK

About BRASKEM SA


  • Ticker BAK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 398,152,000
  • Market Cap $2.07B
  • Description
  • Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...
More about BAK
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.