Cubist Systematic Strategies, LLC Clean Energy Fuels Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.42 - $3.8 $35,491 - $55,730	-14,666 Reduced 85.56%	2,475 $6,000
Q4 2023 Feb 14, 2024	SELL	$3.16 - $4.13 $61,866 - $80,857	-19,578 Reduced 53.32%	17,141 $65,000
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.15 $100,552 - $140,337	-27,250 Reduced 42.6%	36,719 $140,000
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.02 $251,398 - $321,124	63,969 New	63,969 $317,000
Q4 2022 Feb 14, 2023	SELL	$4.87 - $7.73 $5.29 Million - $8.4 Million	-1,087,102 Reduced 98.89%	12,234 $63,000
Q3 2022 Nov 14, 2022	BUY	$4.57 - $8.27 $3.68 Million - $6.67 Million	806,294 Added 275.15%	1,099,336 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$4.16 - $8.33 $197,941 - $396,358	-47,582 Reduced 13.97%	293,042 $1.31 Million
Q1 2022 May 16, 2022	SELL	$5.14 - $8.2 $1.28 Million - $2.04 Million	-249,205 Reduced 42.25%	340,624 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$6.03 - $9.54 $3.1 Million - $4.9 Million	513,356 Added 671.29%	589,829 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$6.62 - $10.44 $569,207 - $897,662	-85,983 Reduced 52.93%	76,473 $623,000
Q2 2021 Aug 16, 2021	BUY	$7.63 - $14.52 $1.18 Million - $2.25 Million	154,854 Added 2037.02%	162,456 $1.65 Million
Q1 2021 May 17, 2021	SELL	$7.83 - $18.64 $241,853 - $575,752	-30,888 Reduced 80.25%	7,602 $104,000
Q4 2020 Feb 16, 2021	BUY	$2.42 - $8.53 $28,055 - $98,888	11,593 Added 43.1%	38,490 $303,000
Q3 2020 Nov 16, 2020	BUY	$2.16 - $3.0 $58,097 - $80,691	26,897 New	26,897 $67,000
Q3 2019 Nov 14, 2019	SELL	$1.94 - $2.76 $37,098 - $52,779	-19,123 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.47 - $3.43 $16,111 - $22,373	6,523 Added 51.77%	19,123 $51,000
Q1 2019 May 15, 2019	BUY	$1.74 - $3.31 $9,176 - $17,456	5,274 Added 71.99%	12,600 $39,000
Q4 2018 Feb 14, 2019	SELL	$1.62 - $2.64 $77,585 - $126,434	-47,892 Reduced 86.73%	7,326 $13,000
Q3 2018 Nov 14, 2018	BUY	$2.46 - $3.71 $135,836 - $204,858	55,218 New	55,218 $144,000
Q2 2018 Aug 14, 2018	SELL	$1.55 - $3.97 $51,266 - $131,307	-33,075 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.35 - $2.18 $11,399 - $18,407	8,444 Added 34.28%	33,075 $55,000
Q4 2017 Feb 14, 2018	BUY	$1.97 - $2.52 $48,523 - $62,070	24,631	24,631 $50,000

Others Institutions Holding CLNE

# of Institutions

228

Shares Held

114M

Call Options Held

624K

Put Options Held

148K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

17.6M
Shares

$45.2 Million
0.17% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$38.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.37M
Shares

$24 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

7.15M
Shares

$18.3 Million
1.44% of portfolio

View Full List

About Clean Energy Fuels Corp.

Ticker CLNE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 222,222,000
Market Cap $569M
Description
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services ...

More about CLNE

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