Cubist Systematic Strategies, LLC Bwx Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,233 shares of BWXT stock, worth $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,233

Holding current value

$5.16 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $3.72 Million - $4.37 Million	40,233 New	40,233 $4.37 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $5.81 Million - $8.18 Million	-77,451 Reduced 83.94%	14,814 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $6.71 Million - $7.51 Million	92,265 New	92,265 $7.08 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $883,150 - $1 Million	-15,884 Reduced 76.9%	4,772 $300,000
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $1.21 Million - $1.45 Million	-23,338 Reduced 53.05%	20,656 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $23,270 - $26,260	462 Added 1.06%	43,994 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $5.61 Million - $6.85 Million	-120,866 Reduced 73.52%	43,532 $2.4 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $223,568 - $291,244	-5,226 Reduced 3.08%	164,398 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $6.76 Million - $8.53 Million	146,249 Added 625.66%	169,624 $8.12 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $5.03 Million - $5.59 Million	-95,494 Reduced 80.34%	23,375 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $6.67 Million - $7.88 Million	115,680 Added 3627.47%	118,869 $6.91 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $361,264 - $442,200	-6,700 Reduced 67.75%	3,189 $210,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $642,168 - $748,320	-11,954 Reduced 54.73%	9,889 $596,000
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $3.2 Million - $3.76 Million	-63,528 Reduced 74.41%	21,843 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $985,234 - $1.3 Million	-20,530 Reduced 19.39%	85,371 $4.84 Million
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $3.79 Million - $6.36 Million	90,264 Added 577.25%	105,901 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $2.33 Million - $2.71 Million	-42,601 Reduced 73.15%	15,637 $971,000
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $2.84 Million - $3.52 Million	58,238 New	58,238 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $488,809 - $553,508	-10,503 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $1.83 Million - $2.55 Million	-47,986 Reduced 82.04%	10,503 $521,000
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $1.58 Million - $2.71 Million	42,954 Added 276.5%	58,489 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $288,334 - $316,211	-4,733 Reduced 23.35%	15,535 $972,000
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $892,721 - $1.03 Million	14,504 Added 251.63%	20,268 $1.26 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $1.22 Million - $1.37 Million	-20,314 Reduced 77.9%	5,764 $366,000
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $336,615 - $369,579	5,918 Added 29.36%	26,078 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $1.06 Million - $1.14 Million	20,160	20,160 $1.13 Million

Others Institutions Holding BWXT

# of Institutions

583

Shares Held

80.8M

Call Options Held

590K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.7B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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Cubist Systematic Strategies, LLC Bwx Technologies, Inc. Transaction History