A detailed history of Cubist Systematic Strategies, LLC transactions in Balchem Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,543 shares of BCPC stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,543
Holding current value
$1.92 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$154.1 - $181.56 $1.62 Million - $1.91 Million
10,543 New
10,543 $1.85 Million
Q4 2022

Feb 14, 2023

BUY
$120.16 - $142.73 $364,805 - $433,328
3,036 New
3,036 $370,000
Q2 2022

Aug 15, 2022

BUY
$113.6 - $139.82 $434,747 - $535,091
3,827 Added 28.96%
17,044 $2.21 Million
Q1 2022

May 16, 2022

BUY
$131.21 - $167.55 $1.36 Million - $1.73 Million
10,347 Added 360.52%
13,217 $1.81 Million
Q4 2021

Feb 14, 2022

BUY
$149.18 - $172.5 $428,146 - $495,075
2,870 New
2,870 $484,000
Q3 2021

Nov 15, 2021

SELL
$129.2 - $150.61 $608,790 - $709,674
-4,712 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$119.87 - $133.92 $564,827 - $631,031
4,712 New
4,712 $618,000
Q1 2021

May 17, 2021

SELL
$107.03 - $131.53 $349,667 - $429,708
-3,267 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$98.58 - $115.22 $260,054 - $303,950
-2,638 Reduced 44.67%
3,267 $376,000
Q3 2020

Nov 16, 2020

BUY
$91.61 - $103.46 $220,322 - $248,821
2,405 Added 68.71%
5,905 $577,000
Q2 2020

Aug 14, 2020

BUY
$80.3 - $102.54 $281,050 - $358,890
3,500 New
3,500 $332,000
Q1 2020

May 15, 2020

SELL
$81.49 - $113.6 $514,935 - $717,838
-6,319 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$96.34 - $105.25 $608,772 - $665,074
6,319 New
6,319 $642,000
Q3 2019

Nov 14, 2019

SELL
$83.01 - $105.34 $408,409 - $518,272
-4,920 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$90.69 - $102.96 $137,576 - $156,190
1,517 Added 44.58%
4,920 $492,000
Q1 2019

May 15, 2019

BUY
$76.21 - $95.45 $259,342 - $324,816
3,403 New
3,403 $316,000
Q3 2018

Nov 14, 2018

SELL
$97.22 - $116.69 $215,731 - $258,935
-2,219 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$80.7 - $100.4 $179,073 - $222,787
2,219 New
2,219 $218,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.86B
  • Description
  • Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...
More about BCPC
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.