Cubist Systematic Strategies, LLC Csw Industrials, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $841,984 - $1 Million	-4,167 Reduced 74.6%	1,419 $332,000
Q4 2023 Feb 14, 2024	SELL	$167.75 - $209.87 $773,159 - $967,290	-4,609 Reduced 45.21%	5,586 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $973,494 - $1.17 Million	-6,222 Reduced 37.9%	10,195 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $322,748 - $404,506	2,434 Added 17.41%	16,417 $2.73 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $952,805 - $1.2 Million	8,152 Added 139.8%	13,983 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $67,401 - $77,491	596 Added 11.38%	5,831 $675,000
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $816,706 - $1.11 Million	-7,793 Reduced 59.82%	5,235 $627,000
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $963,928 - $1.14 Million	9,919 Added 319.04%	13,028 $1.34 Million
Q1 2022 May 16, 2022	BUY	$110.55 - $125.68 $343,699 - $390,739	3,109 New	3,109 $366,000
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $233,354 - $298,820	-2,075 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $232,441 - $284,358	2,075 New	2,075 $265,000
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $374,884 - $515,666	-6,405 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.41 - $77.8 $33,557 - $40,533	521 Added 8.85%	6,405 $493,000
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $189,994 - $206,965	-2,906 Reduced 33.06%	5,884 $406,000
Q2 2019 Aug 14, 2019	BUY	$57.22 - $68.49 $271,566 - $325,053	4,746 Added 117.36%	8,790 $599,000
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $191,483 - $233,702	4,044 New	4,044 $232,000
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $245,097 - $273,053	-4,820 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $208,947 - $258,834	4,820 New	4,820 $255,000

Others Institutions Holding CSWI

# of Institutions

356

Shares Held

14.3M

Call Options Held

25.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$737 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$463 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$373 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$248 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$240 Million
0.03% of portfolio

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $6.23B
Description
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, t...

More about CSWI

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