A detailed history of Cubist Systematic Strategies, LLC transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,299 shares of BW stock, worth $21,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,299
Previous 6,244 80.96%
Holding current value
$21,468
Previous $9,000 155.56%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.01 - $2.15 $5,105 - $10,868
5,055 Added 80.96%
11,299 $23,000
Q2 2024

Aug 14, 2024

BUY
$0.92 - $1.76 $5,744 - $10,989
6,244 New
6,244 $9,000
Q4 2023

Feb 14, 2024

BUY
$1.0 - $3.6 $27,497 - $98,989
27,497 Added 51.29%
81,107 $118,000
Q3 2023

Nov 14, 2023

SELL
$4.21 - $6.47 $491,365 - $755,139
-116,714 Reduced 68.52%
53,610 $225,000
Q2 2023

Aug 14, 2023

BUY
$4.8 - $6.63 $557,529 - $770,087
116,152 Added 214.41%
170,324 $1 Million
Q1 2023

May 15, 2023

SELL
$5.24 - $6.7 $164,253 - $210,018
-31,346 Reduced 36.65%
54,172 $328,000
Q4 2022

Feb 14, 2023

BUY
$4.06 - $7.99 $119,989 - $236,136
29,554 Added 52.81%
85,518 $492,000
Q3 2022

Nov 14, 2022

BUY
$5.82 - $23.64 $234,202 - $951,297
40,241 Added 255.94%
55,964 $357,000
Q2 2022

Aug 15, 2022

SELL
$5.31 - $8.49 $192,960 - $308,518
-36,339 Reduced 69.8%
15,723 $95,000
Q1 2022

May 16, 2022

BUY
$6.77 - $9.21 $35,867 - $48,794
5,298 Added 11.33%
52,062 $425,000
Q4 2021

Feb 14, 2022

SELL
$6.11 - $10.08 $258,202 - $425,970
-42,259 Reduced 47.47%
46,764 $422,000
Q3 2021

Nov 15, 2021

BUY
$6.01 - $7.92 $991 - $1,306
165 Added 0.19%
89,023 $571,000
Q2 2021

Aug 16, 2021

SELL
$6.66 - $9.7 $1.32 Million - $1.92 Million
-198,139 Reduced 69.04%
88,858 $700,000
Q1 2021

May 17, 2021

BUY
$3.32 - $9.47 $952,830 - $2.72 Million
286,997 New
286,997 $2.72 Million

Others Institutions Holding BW

About Babcock & Wilcox Enterprises, Inc.


  • Ticker BW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 88,083,504
  • Market Cap $167M
  • Description
  • Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. T...
More about BW
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