Cubist Systematic Strategies, LLC Dmc Global Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.31 - $19.49 $154,194 - $184,258	9,454 New	9,454 $184,000
Q3 2023 Nov 14, 2023	BUY	$15.76 - $26.72 $28,383 - $48,122	1,801 Added 1.57%	116,328 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$15.58 - $22.75 $928,521 - $1.36 Million	59,597 Added 108.5%	114,527 $2.03 Million
Q1 2023 May 15, 2023	SELL	$17.74 - $27.08 $100,301 - $153,110	-5,654 Reduced 9.33%	54,930 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$15.59 - $21.91 $440,199 - $618,650	-28,236 Reduced 31.79%	60,584 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $27.04 $1.15 Million - $2.07 Million	76,453 Added 618.2%	88,820 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$17.2 - $32.7 $212,712 - $404,400	12,367 New	12,367 $223,000
Q4 2021 Feb 14, 2022	SELL	$35.51 - $47.22 $210,148 - $279,447	-5,918 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.91 - $59.21 $140,515 - $231,688	3,913 Added 195.16%	5,918 $218,000
Q2 2021 Aug 16, 2021	SELL	$50.0 - $61.59 $118,550 - $146,029	-2,371 Reduced 54.18%	2,005 $113,000
Q1 2021 May 17, 2021	BUY	$44.32 - $68.92 $193,944 - $301,593	4,376 New	4,376 $237,000
Q3 2020 Nov 16, 2020	SELL	$24.45 - $36.92 $321,541 - $485,534	-13,151 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.07 - $37.03 $71,595 - $120,125	3,244 Added 32.74%	13,151 $363,000
Q1 2020 May 15, 2020	BUY	$21.53 - $46.27 $178,591 - $383,809	8,295 Added 514.58%	9,907 $228,000
Q4 2019 Feb 14, 2020	SELL	$38.39 - $52.71 $20,231 - $27,778	-527 Reduced 24.64%	1,612 $72,000
Q3 2019 Nov 14, 2019	SELL	$41.49 - $65.4 $1.34 Million - $2.11 Million	-32,256 Reduced 93.78%	2,139 $94,000
Q2 2019 Aug 14, 2019	BUY	$50.62 - $75.76 $1.27 Million - $1.9 Million	25,105 Added 270.24%	34,395 $2.18 Million
Q1 2019 May 15, 2019	BUY	$34.04 - $50.51 $316,231 - $469,237	9,290 New	9,290 $461,000

Others Institutions Holding BOOM

# of Institutions

117

Shares Held

15M

Call Options Held

3.1K

Put Options Held

33.4K

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About DMC Global Inc.

Ticker BOOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 19,528,100
Market Cap $140M
Description
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtai...

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