Cubist Systematic Strategies, LLC Colgate Palmolive CO Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 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 55,797 shares of CL stock, worth $5.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,797

Previous 119,000 53.11%

Holding current value

$5.41 Million

Previous $9.49 Million 47.03%

% of portfolio

0.03%

Previous 0.06%

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

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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...

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Cubist Systematic Strategies, LLC Colgate Palmolive CO Transaction History