Cubist Systematic Strategies, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.74 $126,123 - $151,846	15,590 New	15,590 $135,000
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $75,746 - $95,905	-10,181 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.69 - $7.55 $57,929 - $76,866	10,181 New	10,181 $75,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$44.5 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.6 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.9 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$22.2 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.8 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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