Cubist Systematic Strategies, LLC Colgate Palmolive CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 166,300 shares of CL stock, worth $15.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

166,300

Previous 179,400 7.3%

Holding current value

$15.3 Million

Previous $17.4 Million 0.83%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $4.46 Million - $5.02 Million	55,797 New	55,797 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $22.6 Million - $24.8 Million	-318,465 Reduced 58.24%	228,366 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $14.6 Million - $16.1 Million	196,850 Added 56.25%	546,831 $42.1 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $12.1 Million - $13.5 Million	169,377 Added 93.78%	349,981 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $7.21 Million - $8.41 Million	-105,229 Reduced 36.81%	180,604 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $17.9 Million - $21.1 Million	254,598 Added 815.1%	285,833 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $24.1 Million - $26.7 Million	-325,751 Reduced 91.25%	31,235 $2.5 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $19.2 Million - $22.7 Million	266,608 Added 294.99%	356,986 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $478,669 - $548,906	6,432 Added 7.66%	90,378 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $19.1 Million - $21.4 Million	-253,181 Reduced 75.1%	83,946 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $13.6 Million - $14.6 Million	173,175 Added 105.63%	337,127 $27.4 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $11.6 Million - $13.2 Million	155,605 Added 1864.2%	163,952 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $3.87 Million - $4.36 Million	-50,539 Reduced 85.83%	8,347 $714,000
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $2.67 Million - $2.91 Million	36,603 Added 164.26%	58,886 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $9.07 Million - $10.3 Million	-138,356 Reduced 86.13%	22,283 $1.63 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $6.69 Million - $8.64 Million	111,721 Added 228.38%	160,639 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $4.97 Million - $5.47 Million	-75,949 Reduced 60.82%	48,918 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $8.17 Million - $8.98 Million	-118,784 Reduced 48.75%	124,867 $9.18 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $16.1 Million - $17.6 Million	238,456 Added 4590.11%	243,651 $17.5 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $4.43 Million - $5.15 Million	-75,194 Reduced 93.54%	5,195 $356,000
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $2.7 Million - $3.14 Million	46,650 Added 138.27%	80,389 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $737,439 - $788,938	-11,419 Reduced 25.29%	33,739 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $1.78 Million - $2.09 Million	28,839 Added 176.72%	45,158 $2.93 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $338,699 - $384,942	-4,967 Reduced 23.33%	16,319 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $546,956 - $600,624	-7,904 Reduced 27.08%	21,286 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $2.07 Million - $2.14 Million	29,190	29,190 $2.13 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.8B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

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 Colgate Palmolive CO Transaction History