Cubist Systematic Strategies, LLC Celanese Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Celanese Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,600 shares of CE stock, worth $783,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,600

Holding current value

$783,764

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $311,426 - $365,087	3,100 New	3,100 $358,000
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $12.2 Million - $15.3 Million	-138,022 Reduced 87.09%	20,469 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $1.07 Million - $1.45 Million	-12,129 Reduced 7.11%	158,491 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $393,523 - $539,709	-3,346 Reduced 1.92%	170,620 $20.1 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $6.66 Million - $8.66 Million	49,823 Added 40.13%	173,966 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $13.5 Million - $15.7 Million	90,724 Added 271.47%	124,143 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $7.96 Million - $8.94 Million	-54,819 Reduced 62.13%	33,419 $5.03 Million
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $1.04 Million - $1.2 Million	-7,106 Reduced 7.45%	88,238 $13.4 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $185,739 - $237,585	-1,556 Reduced 1.61%	95,344 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $9.54 Million - $12.4 Million	89,986 Added 1301.5%	96,900 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $8.62 Million - $11.7 Million	-102,569 Reduced 93.68%	6,914 $743,000
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $5.34 Million - $7.86 Million	79,620 Added 266.62%	109,483 $9.45 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $1.43 Million - $2.94 Million	-24,190 Reduced 44.75%	29,863 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $5.47 Million - $5.91 Million	46,389 Added 605.28%	54,053 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $839,657 - $1.02 Million	-8,137 Reduced 51.5%	7,664 $937,000
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $1.5 Million - $1.77 Million	-15,796 Reduced 49.99%	15,801 $1.7 Million
Q1 2019 May 15, 2019	BUY	$87.88 - $104.12 $2.78 Million - $3.29 Million	31,597 New	31,597 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $1.19 Million - $1.6 Million	-14,041 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $881,154 - $958,580	-8,116 Reduced 36.63%	14,041 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$98.23 - $117.97 $608,829 - $731,178	6,198 Added 38.84%	22,157 $2.46 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.96 $796,199 - $929,886	8,232 Added 106.54%	15,959 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $171,505 - $180,435	1,663 Added 27.42%	7,727 $827,000
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $574,564 - $632,717	6,064	6,064 $632,000

Others Institutions Holding CE

# of Institutions

668

Shares Held

108M

Call Options Held

222K

Put Options Held

282K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $8.01B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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Cubist Systematic Strategies, LLC Celanese Corp Transaction History