Cubist Systematic Strategies, LLC Clearwater Paper Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.22 - $53.14 $1.99 Million - $2.7 Million	-50,749 Reduced 67.22%	24,744 $1.2 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $1.36 Million - $1.85 Million	42,087 Added 125.99%	75,493 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.81 - $37.65 $50,309 - $56,023	-1,488 Reduced 4.26%	33,406 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $38.29 $101,265 - $123,446	3,224 Added 10.18%	34,894 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $736,146 - $916,677	25,039 Added 377.61%	31,670 $991,000
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $626,445 - $766,170	-19,299 Reduced 74.43%	6,631 $221,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $382,224 - $460,990	-10,364 Reduced 28.56%	25,930 $980,000
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $465,310 - $644,244	14,045 Added 63.13%	36,294 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $264,735 - $371,392	10,305 Added 86.28%	22,249 $748,000
Q1 2022 May 16, 2022	SELL	$27.99 - $38.17 $452,934 - $617,666	-16,182 Reduced 57.53%	11,944 $335,000
Q4 2021 Feb 14, 2022	BUY	$35.27 - $44.01 $992,004 - $1.24 Million	28,126 New	28,126 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$27.95 - $37.65 $588,403 - $792,607	-21,052 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.01 - $44.15 $376,602 - $474,921	10,757 Added 104.49%	21,052 $792,000
Q4 2020 Feb 16, 2021	BUY	$31.92 - $41.11 $1,723 - $2,219	54 Added 0.53%	10,295 $389,000
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $517,371 - $663,994	-16,776 Reduced 62.09%	10,241 $389,000
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $444,969 - $1.04 Million	27,017 New	27,017 $976,000
Q1 2020 May 15, 2020	SELL	$13.5 - $29.67 $471,312 - $1.04 Million	-34,912 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.04 - $22.95 $317,351 - $454,065	19,785 Added 130.79%	34,912 $746,000
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $214,047 - $319,482	15,127 New	15,127 $319,000
Q2 2019 Aug 14, 2019	SELL	$16.11 - $20.92 $120,422 - $156,377	-7,475 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $144,641 - $261,326	7,475 New	7,475 $146,000

Others Institutions Holding CLW

# of Institutions

180

Shares Held

16.3M

Call Options Held

209K

Put Options Held

48.3K

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About Clearwater Paper Corp

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $494M
Description
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded pac...

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