Cubist Systematic Strategies, LLC Benchmark Electronics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.85 - $44.58 $1.36 Million - $2.1 Million	47,159 Added 2430.88%	49,099 $1.94 Million
Q1 2024 May 15, 2024	BUY	$25.57 - $31.25 $49,605 - $60,625	1,940 New	1,940 $58,000
Q3 2023 Nov 14, 2023	BUY	$23.61 - $27.19 $1.37 Million - $1.58 Million	58,110 New	58,110 $1.41 Million
Q1 2023 May 15, 2023	SELL	$22.08 - $29.08 $1.82 Million - $2.4 Million	-82,625 Reduced 91.28%	7,896 $187,000
Q4 2022 Feb 14, 2023	BUY	$25.26 - $29.37 $1.15 Million - $1.34 Million	45,557 Added 101.32%	90,521 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$21.45 - $29.02 $362,140 - $489,944	-16,883 Reduced 27.3%	44,964 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.15 $1.38 Million - $1.62 Million	61,847 New	61,847 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $27.35 $337,924 - $398,544	-14,572 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.77 - $28.54 $803,018 - $925,238	-32,419 Reduced 68.99%	14,572 $389,000
Q2 2021 Aug 16, 2021	BUY	$28.46 - $32.21 $523,720 - $592,728	18,402 Added 64.37%	46,991 $1.34 Million
Q1 2021 May 17, 2021	BUY	$25.17 - $32.06 $381,249 - $485,612	15,147 Added 112.68%	28,589 $884,000
Q4 2020 Feb 16, 2021	SELL	$19.83 - $27.55 $229,988 - $319,524	-11,598 Reduced 46.32%	13,442 $363,000
Q3 2020 Nov 16, 2020	BUY	$18.97 - $21.51 $475,008 - $538,610	25,040 New	25,040 $505,000
Q1 2020 May 15, 2020	SELL	$14.75 - $37.19 $484,921 - $1.22 Million	-32,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.76 - $35.46 $649,170 - $800,403	22,572 Added 219.06%	32,876 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$24.77 - $29.6 $47,830 - $57,157	-1,931 Reduced 15.78%	10,304 $299,000
Q2 2019 Aug 14, 2019	SELL	$22.09 - $30.03 $593,955 - $807,446	-26,888 Reduced 68.73%	12,235 $307,000
Q1 2019 May 15, 2019	BUY	$20.65 - $28.29 $305,103 - $417,984	14,775 Added 60.68%	39,123 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$20.18 - $24.58 $40,339 - $49,135	1,999 Added 8.94%	24,348 $516,000
Q3 2018 Nov 14, 2018	BUY	$23.4 - $30.2 $197,004 - $254,253	8,419 Added 60.44%	22,349 $523,000
Q2 2018 Aug 14, 2018	BUY	$26.3 - $31.3 $178,024 - $211,869	6,769 Added 94.53%	13,930 $406,000
Q1 2018 May 15, 2018	SELL	$27.6 - $32.15 $36,570 - $42,598	-1,325 Reduced 15.61%	7,161 $214,000
Q4 2017 Feb 14, 2018	SELL	$29.1 - $35.6 $127,167 - $155,572	-4,370 Reduced 33.99%	8,486 $247,000
Q3 2017 Nov 14, 2017	BUY	$31.3 - $34.55 $402,392 - $444,174	12,856	12,856 $439,000

Others Institutions Holding BHE

# of Institutions

240

Shares Held

34.9M

Call Options Held

12.9K

Put Options Held

600

Black Rock Inc. New York, NY

6.41M
Shares

$308 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$240 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$140 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$93.4 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$91.2 Million
0.03% of portfolio

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.69B
Description
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and c...

More about BHE

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