Cubist Systematic Strategies, LLC Crh Public LTD CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.1 - $55.73 $10.6 Million - $12.5 Million	225,167 Added 384.13%	283,784 $15.8 Million
Q1 2023 May 15, 2023	SELL	$41.03 - $51.82 $603,141 - $761,754	-14,700 Reduced 20.05%	58,617 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.71 $83,473 - $106,660	2,620 Added 3.71%	73,317 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$31.54 - $39.67 $354,446 - $445,811	11,238 Added 18.9%	70,697 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $42.48 $3.91 Million - $4.84 Million	-114,034 Reduced 65.73%	59,459 $2.07 Million
Q1 2022 May 16, 2022	BUY	$38.63 - $54.23 $6.26 Million - $8.79 Million	162,012 Added 1411.13%	173,493 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$46.01 - $53.02 $124,227 - $143,154	2,700 Added 30.75%	11,481 $606,000
Q3 2021 Nov 15, 2021	BUY	$46.74 - $53.76 $209,862 - $241,382	4,490 Added 104.64%	8,781 $410,000
Q2 2021 Aug 16, 2021	SELL	$46.78 - $53.1 $839,841 - $953,304	-17,953 Reduced 80.71%	4,291 $218,000
Q1 2021 May 17, 2021	BUY	$41.14 - $48.67 $915,118 - $1.08 Million	22,244 New	22,244 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$31.24 - $34.23 $539,296 - $590,912	-17,263 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.05 - $32.11 $72,575 - $89,458	2,786 Added 19.24%	17,263 $535,000
Q4 2018 Feb 14, 2019	BUY	$24.92 - $32.94 $72,990 - $96,481	2,929 Added 25.36%	14,477 $381,000
Q3 2018 Nov 14, 2018	SELL	$31.67 - $36.07 $204,936 - $233,408	-6,471 Reduced 35.91%	11,548 $378,000
Q2 2018 Aug 14, 2018	BUY	$33.39 - $38.32 $139,269 - $159,832	4,171 Added 30.12%	18,019 $637,000
Q1 2018 May 15, 2018	SELL	$33.1 - $38.96 $518,147 - $609,879	-15,654 Reduced 53.06%	13,848 $471,000
Q4 2017 Feb 14, 2018	BUY	$33.87 - $37.58 $130,568 - $144,870	3,855 Added 15.03%	29,502 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$34.02 - $37.86 $872,510 - $970,995	25,647	25,647 $971,000

Others Institutions Holding CRH

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

Public Employees Retirement Association Of Colorado Denver, CO

848K
Shares

$80 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$78.5 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$34 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.16 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.5 Million
0.73% of portfolio

View Full List

About CRH PUBLIC LTD CO

Ticker CRH
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 749,273,984
Market Cap $70.6B
Description
CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pav...

More about CRH

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