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 $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,233

Holding current value

$4.75 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

588

Shares Held

80.9M

Call Options Held

624K

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 $10.8B
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...

More about BWXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

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