Cubist Systematic Strategies, LLC Crown Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,500 shares of CCK stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,500

Previous 33,800 45.27%

Holding current value

$1.58 Million

Previous $2.51 Million 29.47%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $5.51 Million - $7.05 Million	76,637 Added 273703.56%	76,665 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $2,156 - $2,612	28 New	28 $2,000
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $317,173 - $396,571	-4,665 Reduced 24.95%	14,036 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $2.14 Million - $2.73 Million	-26,796 Reduced 58.9%	18,701 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $2.14 Million - $2.73 Million	-26,796 Reduced 58.9%	18,701 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $563,995 - $791,847	6,296 Added 16.06%	45,497 $4.19 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $1.67 Million - $2.03 Million	15,618 Added 66.23%	39,201 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $2.2 Million - $2.47 Million	-21,964 Reduced 48.22%	23,583 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $3.37 Million - $3.87 Million	34,645 Added 317.79%	45,547 $4.59 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $11.6 Million - $13.4 Million	-117,712 Reduced 91.52%	10,902 $1.11 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $9.96 Million - $11.7 Million	115,819 Added 905.19%	128,614 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $682,300 - $899,796	8,980 Added 235.39%	12,795 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $1.57 Million - $1.93 Million	-24,112 Reduced 86.34%	3,815 $293,000
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $148,975 - $200,321	2,829 Added 11.27%	27,927 $1.82 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $83,578 - $153,040	-1,913 Reduced 7.08%	25,098 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $1.67 Million - $2.07 Million	27,011 New	27,011 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $231,106 - $266,913	-3,892 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $1.16 Million - $1.29 Million	-21,075 Reduced 84.41%	3,892 $238,000
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $1.05 Million - $1.42 Million	-25,377 Reduced 50.41%	24,967 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $1.98 Million - $2.57 Million	49,944 Added 12486.0%	50,344 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $20,380 - $24,355	-500 Reduced 55.56%	400 $19,000
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $465,428 - $562,830	-10,739 Reduced 92.27%	900 $40,000
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $1.55 Million - $1.9 Million	-32,006 Reduced 73.33%	11,639 $591,000
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $428,851 - $467,788	7,680 Added 21.35%	43,645 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $2.05 Million - $2.2 Million	35,965	35,965 $2.15 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.3B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

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Cubist Systematic Strategies, LLC Crown Holdings Inc Transaction History