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 22,900 shares of CRS stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,900
Previous 18,200 25.82%
Holding current value
$3.89 Million
Previous $1.99 Million 83.45%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.23B
  • 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...
More about CRS
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