Cubist Systematic Strategies, LLC Du Pont De Nemours, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,894 shares of DD stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,894

Previous 54,905 54.66%

Holding current value

$1.98 Million

Previous $4.22 Million 54.82%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $1.84 Million - $2.33 Million	-30,011 Reduced 54.66%	24,894 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $2.08 Million - $2.39 Million	31,008 Added 129.76%	54,905 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $1.61 Million - $1.8 Million	23,116 Added 2959.8%	23,897 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $6.48 Million - $7.35 Million	-101,621 Reduced 99.24%	781 $55,000
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $6.86 Million - $7.9 Million	101,587 Added 12464.66%	102,402 $7.35 Million

Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $16.6 Million - $23.1 Million	-322,179 Reduced 99.75%	815 $55,000
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $6.92 Million - $8.67 Million	138,320 Added 74.9%	322,994 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $6.92 Million - $8.67 Million	138,320 Added 74.9%	322,994 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $7.3 Million - $9.87 Million	131,864 Added 249.7%	184,674 $10.3 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $1.87 Million - $2.31 Million	27,220 Added 106.37%	52,810 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $14.1 Million - $16.5 Million	-204,146 Reduced 88.86%	25,590 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $139,616 - $164,907	-2,073 Reduced 0.89%	229,736 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $14.1 Million - $16.1 Million	187,886 Added 427.76%	231,809 $17.9 Million
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $817,136 - $1.03 Million	11,896 Added 37.14%	43,923 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $10.9 Million - $14.2 Million	-199,106 Reduced 86.14%	32,027 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $7.45 Million - $8.89 Million	146,306 Added 172.48%	231,133 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $9.6 Million - $17.2 Million	-301,109 Reduced 78.02%	84,827 $4.51 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $2.63 Million - $5.87 Million	92,419 Added 31.49%	385,936 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $6.39 Million - $7.48 Million	103,083 Added 54.13%	293,517 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $9.35 Million - $11.1 Million	146,117 Added 329.71%	190,434 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $2.82 Million - $3.7 Million	44,317 New	44,317 $3.33 Million

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $39.8B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Cubist Systematic Strategies, LLC Du Pont De Nemours, Inc. Transaction History