Cubist Systematic Strategies, LLC Top Build Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Top Build Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,243 shares of BLD stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,243

Previous 4,300 254.49%

Holding current value

$4.7 Million

Previous $1.75 Million 171.3%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$308.96 - $414.77 $4.71 Million - $6.32 Million	15,243 New	15,243 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$245.5 - $301.89 $20 Million - $24.6 Million	81,344 New	81,344 $20.5 Million
Q1 2023 May 15, 2023	SELL	$158.05 - $211.02 $1.09 Million - $1.45 Million	-6,869 Reduced 8.08%	78,182 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$141.82 - $182.8 $7.97 Million - $10.3 Million	56,188 Added 194.67%	85,051 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$155.12 - $217.04 $1.49 Million - $2.08 Million	-9,600 Reduced 24.96%	28,863 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$152.72 - $203.89 $4.17 Million - $5.56 Million	27,273 Added 243.73%	38,463 $6.43 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $275.79 $212,226 - $322,674	1,170 Added 11.68%	11,190 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$205.88 - $280.23 $4.04 Million - $5.5 Million	-19,620 Reduced 66.19%	10,020 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$183.35 - $227.57 $517,597 - $642,430	2,823 Added 10.53%	29,640 $6.07 Million
Q2 2021 Aug 16, 2021	BUY	$179.93 - $232.06 $4.83 Million - $6.22 Million	26,817 New	26,817 $5.3 Million
Q1 2021 May 17, 2021	SELL	$180.59 - $223.4 $750,532 - $928,450	-4,156 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.21 - $198.78 $636,740 - $826,129	4,156 New	4,156 $765,000
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $3.38 Million - $5.17 Million	-30,272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $520,033 - $1.12 Million	8,556 Added 39.4%	30,272 $3.44 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $123.83 $601,368 - $1.26 Million	-10,172 Reduced 31.9%	21,716 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$93.16 - $112.26 $1.69 Million - $2.03 Million	18,109 Added 131.42%	31,888 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$79.32 - $97.43 $1.17 Million - $1.43 Million	-14,706 Reduced 51.63%	13,779 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$64.95 - $86.34 $1.64 Million - $2.18 Million	25,243 Added 778.62%	28,485 $2.36 Million
Q1 2019 May 15, 2019	BUY	$45.34 - $65.95 $55,042 - $80,063	1,214 Added 59.86%	3,242 $210,000
Q4 2018 Feb 14, 2019	SELL	$42.3 - $56.42 $117,044 - $156,114	-2,767 Reduced 57.71%	2,028 $91,000
Q3 2018 Nov 14, 2018	SELL	$56.82 - $83.96 $64,206 - $94,874	-1,130 Reduced 19.07%	4,795 $272,000
Q2 2018 Aug 14, 2018	BUY	$72.9 - $87.01 $64,443 - $76,916	884 Added 17.54%	5,925 $464,000
Q1 2018 May 15, 2018	SELL	$68.0 - $81.81 $84,456 - $101,608	-1,242 Reduced 19.77%	5,041 $386,000
Q4 2017 Feb 14, 2018	SELL	$62.57 - $75.81 $345,136 - $418,167	-5,516 Reduced 46.75%	6,283 $476,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $65.17 $619,919 - $768,940	11,799	11,799 $769,000

Others Institutions Holding BLD

# of Institutions

559

Shares Held

28M

Call Options Held

17K

Put Options Held

19.7K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $9.97B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Cubist Systematic Strategies, LLC Top Build Corp Transaction History