Cubist Systematic Strategies, LLC Clean Harbors Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Clean Harbors Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,963 shares of CLH stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,963

Holding current value

$2.77 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$219.55 - $249.19 $2.41 Million - $2.73 Million	10,963 New	10,963 $2.65 Million
Q1 2024 May 15, 2024	BUY	$162.06 - $201.31 $5.09 Million - $6.32 Million	31,415 Added 2409.13%	32,719 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$147.34 - $178.5 $192,131 - $232,764	1,304 New	1,304 $227,000
Q1 2023 May 15, 2023	BUY	$111.0 - $142.56 $1.01 Million - $1.3 Million	9,107 Added 25.91%	44,254 $6.31 Million
Q4 2022 Feb 14, 2023	SELL	$111.18 - $124.04 $14.5 Million - $16.2 Million	-130,844 Reduced 78.83%	35,147 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$85.46 - $123.66 $7.85 Million - $11.4 Million	91,909 Added 124.06%	165,991 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.86 - $112.93 $1.04 Million - $1.41 Million	12,501 Added 20.3%	74,082 $6.5 Million
Q1 2022 May 16, 2022	SELL	$88.83 - $112.6 $50,100 - $63,506	-564 Reduced 0.91%	61,581 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$92.68 - $117.15 $381,100 - $481,720	-4,112 Reduced 6.21%	62,145 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.62 - $105.48 $1.49 Million - $1.75 Million	16,627 Added 33.5%	66,257 $6.88 Million
Q2 2021 Aug 16, 2021	SELL	$86.15 - $94.91 $335,985 - $370,149	-3,900 Reduced 7.29%	49,630 $4.62 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.2 $795,437 - $960,359	-10,647 Reduced 16.59%	53,530 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$52.97 - $76.14 $1.1 Million - $1.58 Million	-20,729 Reduced 24.41%	64,177 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$53.18 - $65.35 $1.6 Million - $1.97 Million	30,156 Added 55.08%	84,906 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$45.76 - $69.48 $931,307 - $1.41 Million	-20,352 Reduced 27.1%	54,750 $3.28 Million
Q1 2020 May 15, 2020	BUY	$31.36 - $88.37 $2.06 Million - $5.8 Million	65,659 Added 695.32%	75,102 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$72.13 - $86.86 $357,187 - $430,130	-4,952 Reduced 34.4%	9,443 $810,000
Q3 2019 Nov 14, 2019	BUY	$68.44 - $78.07 $744,285 - $849,011	10,875 Added 308.95%	14,395 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$63.85 - $76.0 $430,157 - $512,012	-6,737 Reduced 65.68%	3,520 $250,000
Q1 2019 May 15, 2019	SELL	$49.7 - $72.04 $1.88 Million - $2.72 Million	-37,746 Reduced 78.63%	10,257 $734,000
Q4 2018 Feb 14, 2019	BUY	$46.83 - $70.89 $2.25 Million - $3.4 Million	48,003 New	48,003 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$55.42 - $72.03 $1.15 Million - $1.5 Million	-20,786 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.45 - $55.55 $944,723 - $1.15 Million	20,786 New	20,786 $1.16 Million
Q1 2018 May 15, 2018	SELL	$48.06 - $57.35 $302,874 - $361,419	-6,302 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.49 - $58.05 $114,565 - $129,161	2,225 Added 54.57%	6,302 $342,000
Q3 2017 Nov 14, 2017	BUY	$49.98 - $57.6 $203,768 - $234,835	4,077	4,077 $231,000

Others Institutions Holding CLH

# of Institutions

608

Shares Held

45.5M

Call Options Held

112K

Put Options Held

138K

View Full List

About CLEAN HARBORS INC

Ticker CLH
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 54,103,200
Market Cap $13.7B
Description
Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical trea...

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Cubist Systematic Strategies, LLC Clean Harbors Inc Transaction History