Cubist Systematic Strategies, LLC C. H. Robinson Worldwide, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,936 shares of CHRW stock, worth $201,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,936
Previous 79,700 97.57%
Holding current value
$201,886
Previous $7.02 Million 96.97%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$85.44 - $110.36 $165,411 - $213,656
1,936 New
1,936 $213,000
Q1 2024

May 15, 2024
SELL
$69.65 - $88.59 $14.9 Million - $18.9 Million
-213,364 Reduced 93.98%
13,661 $1.04 Million
Q4 2023

Feb 14, 2024
BUY
$78.97 - $87.27 $13.5 Million - $14.9 Million
170,779 Added 303.63%
227,025 $19.6 Million
Q3 2023

Nov 14, 2023
SELL
$84.95 - $100.4 $9.7 Million - $11.5 Million
-114,212 Reduced 67.0%
56,246 $4.84 Million
Q2 2023

Aug 14, 2023
BUY
$89.73 - $105.07 $11 Million - $12.8 Million
122,095 Added 252.46%
170,458 $16.1 Million
Q1 2023

May 15, 2023
BUY
$90.01 - $105.22 $1.27 Million - $1.49 Million
14,164 Added 41.42%
48,363 $4.81 Million
Q4 2022

Feb 14, 2023
SELL
$88.17 - $100.38 $2.23 Million - $2.54 Million
-25,313 Reduced 42.53%
34,199 $3.13 Million
Q3 2022

Nov 14, 2022
SELL
$95.17 - $118.91 $3.55 Million - $4.43 Million
-37,255 Reduced 38.5%
59,512 $5.73 Million
Q2 2022

Aug 15, 2022
BUY
$99.0 - $110.55 $8.55 Million - $9.55 Million
86,376 Added 831.26%
96,767 $9.81 Million
Q1 2022

May 16, 2022
SELL
$88.21 - $110.95 $6.7 Million - $8.43 Million
-76,008 Reduced 87.97%
10,391 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$86.35 - $107.63 $5.33 Million - $6.64 Million
61,726 Added 250.18%
86,399 $9.3 Million
Q3 2021

Nov 15, 2021
SELL
$86.82 - $94.65 $3.33 Million - $3.63 Million
-38,364 Reduced 60.86%
24,673 $2.15 Million
Q2 2021

Aug 16, 2021
SELL
$92.89 - $101.73 $1.1 Million - $1.2 Million
-11,826 Reduced 15.8%
63,037 $5.91 Million
Q1 2021

May 17, 2021
BUY
$85.56 - $99.32 $975,127 - $1.13 Million
11,397 Added 17.96%
74,863 $7.14 Million
Q4 2020

Feb 16, 2021
SELL
$87.34 - $106.16 $2.6 Million - $3.16 Million
-29,768 Reduced 31.93%
63,466 $5.96 Million
Q3 2020

Nov 16, 2020
BUY
$79.09 - $104.06 $6.78 Million - $8.92 Million
85,675 Added 1133.42%
93,234 $9.53 Million
Q2 2020

Aug 14, 2020
SELL
$66.57 - $85.1 $606,985 - $775,941
-9,118 Reduced 54.67%
7,559 $598,000
Q1 2020

May 15, 2020
SELL
$60.11 - $84.1 $662,592 - $927,034
-11,023 Reduced 39.79%
16,677 $1.1 Million
Q4 2019

Feb 14, 2020
BUY
$74.6 - $90.52 $1.18 Million - $1.43 Million
15,791 Added 132.6%
27,700 $2.17 Million
Q3 2019

Nov 14, 2019
SELL
$81.0 - $89.07 $387,990 - $426,645
-4,790 Reduced 28.68%
11,909 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
$78.79 - $91.42 $48,771 - $56,588
-619 Reduced 3.57%
16,699 $1.41 Million
Q1 2019

May 15, 2019
BUY
$79.92 - $92.18 $1.38 Million - $1.6 Million
17,318 New
17,318 $1.51 Million
Q4 2018

Feb 14, 2019
SELL
$79.06 - $97.93 $437,913 - $542,434
-5,539 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$84.4 - $100.18 $1.24 Million - $1.47 Million
-14,663 Reduced 72.58%
5,539 $542,000
Q2 2018

Aug 14, 2018
BUY
$82.43 - $97.62 $1.67 Million - $1.97 Million
20,202 New
20,202 $1.69 Million

Others Institutions Holding CHRW

# of Institutions
719
Shares Held
107M
Call Options Held
3.43M
Put Options Held
1.24M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $12.9B
  • Description
  • C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...
More about CHRW
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