Cubist Systematic Strategies, LLC Carpenter Technology Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,000 shares of CRS stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 3,059 226.9%

Holding current value

$2.76 Million

Previous $519,000 248.94%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$149.5 - $196.14 $457,320 - $599,992	3,059 New	3,059 $519,000
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $454,914 - $555,956	-7,518 Reduced 91.18%	727 $51,000
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $369,823 - $481,765	6,910 Added 517.6%	8,245 $554,000
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $98,384 - $132,747	-2,365 Reduced 63.92%	1,335 $74,000
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $1.65 Million - $2.39 Million	-46,031 Reduced 92.56%	3,700 $165,000
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $96,420 - $124,222	-2,899 Reduced 5.51%	49,731 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $200,746 - $309,316	7,919 Added 17.71%	52,630 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $248,946 - $393,768	-8,984 Reduced 16.73%	44,711 $1.25 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $259,332 - $387,179	9,093 Added 20.39%	53,695 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $356,003 - $443,708	12,955 Added 40.94%	44,602 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $194,775 - $250,514	6,207 Added 24.4%	31,647 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $282,851 - $366,130	-7,469 Reduced 22.7%	25,440 $1.02 Million
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $595,114 - $1.01 Million	-21,186 Reduced 39.16%	32,909 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $511,597 - $944,659	-31,796 Reduced 37.02%	54,095 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $184,884 - $252,672	10,209 Added 13.49%	85,891 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $506,562 - $827,404	-28,268 Reduced 27.19%	75,682 $1.84 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $1.26 Million - $4.2 Million	84,788 Added 442.48%	103,950 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $433,269 - $482,852	-8,950 Reduced 31.84%	19,162 $954,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $481,546 - $609,762	10,912 Added 63.44%	28,112 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $697,632 - $889,240	17,200 New	17,200 $825,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $747,889 - $1.01 Million	-20,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $699,517 - $1.24 Million	20,850 New	20,850 $742,000
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $336,203 - $476,248	-7,881 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $690,702 - $873,715	-16,153 Reduced 67.21%	7,881 $348,000
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $745,484 - $875,558	16,570 Added 222.0%	24,034 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $280,870 - $358,495	7,464	7,464 $358,000

Others Institutions Holding CRS

# of Institutions

536

Shares Held

45.3M

Call Options Held

1.14M

Put Options Held

581K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $13.4B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

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Cubist Systematic Strategies, LLC Carpenter Technology Corp Transaction History