Cubist Systematic Strategies, LLC Berkshire Hills Bancorp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,624 shares of BHLB stock, worth $479,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,624

Holding current value

$479,656

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.07 - $28.04 $344,821 - $438,096	15,624 New	15,624 $421,000
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $1.17 Million - $1.4 Million	55,834 New	55,834 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$19.47 - $23.89 $751,736 - $922,392	38,610 Added 53.12%	111,292 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $24.77 $400,444 - $526,486	-21,255 Reduced 22.63%	72,682 $1.51 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $2.01 Million - $2.6 Million	82,682 Added 734.62%	93,937 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$27.39 - $31.57 $563,987 - $650,057	-20,591 Reduced 64.66%	11,255 $336,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $30.33 $271,964 - $343,123	11,313 Added 55.1%	31,846 $869,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $210,658 - $251,915	-8,741 Reduced 29.86%	20,533 $509,000
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $623,626 - $679,431	21,714 Added 287.22%	29,274 $848,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $329,829 - $360,086	-12,503 Reduced 62.32%	7,560 $215,000
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $480,910 - $574,203	20,063 New	20,063 $541,000
Q1 2021 May 17, 2021	SELL	$16.58 - $24.38 $494,929 - $727,767	-29,851 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.23 - $18.86 $358,142 - $660,269	-35,009 Reduced 53.98%	29,851 $511,000
Q3 2020 Nov 16, 2020	BUY	$8.71 - $10.98 $123,168 - $155,268	14,141 Added 27.88%	64,860 $656,000
Q2 2020 Aug 14, 2020	SELL	$9.84 - $18.48 $7,045 - $13,231	-716 Reduced 1.39%	50,719 $559,000
Q1 2020 May 15, 2020	BUY	$11.92 - $32.74 $482,247 - $1.32 Million	40,457 Added 368.53%	51,435 $764,000
Q4 2019 Feb 14, 2020	BUY	$28.19 - $33.39 $309,469 - $366,555	10,978 New	10,978 $361,000
Q3 2019 Nov 14, 2019	SELL	$28.32 - $32.9 $202,459 - $235,202	-7,149 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $198,527 - $224,407	7,149 New	7,149 $224,000
Q3 2018 Nov 14, 2018	SELL	$40.35 - $43.15 $262,799 - $281,035	-6,513 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.4 - $43.55 $243,586 - $283,641	6,513 New	6,513 $264,000
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $227,514 - $248,795	-6,259 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.95 - $39.65 $158,180 - $174,460	-4,400 Reduced 41.28%	6,259 $229,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $38.75 $353,345 - $413,036	10,659	10,659 $413,000

Others Institutions Holding BHLB

# of Institutions

196

Shares Held

35.5M

Call Options Held

Put Options Held

200

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.38B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

More about BHLB

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Cubist Systematic Strategies, LLC Berkshire Hills Bancorp Inc Transaction History