Cubist Systematic Strategies, LLC Dow Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Dow Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 406,100 shares of DOW stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

406,100

Previous 447,800 9.31%

Holding current value

$12.5 Million

Previous $18 Million 21.09%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $15.1 Million - $16.8 Million	288,374 Added 4898.49%	294,261 $17 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $279,867 - $327,964	5,887 New	5,887 $322,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $2.63 Million - $3.19 Million	-60,036 Reduced 41.67%	84,023 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $12 Million - $15.5 Million	-276,379 Reduced 65.74%	144,059 $6.33 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $7.97 Million - $11 Million	156,032 Added 59.01%	420,438 $21.7 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $4.67 Million - $5.34 Million	82,473 Added 45.33%	264,406 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $15.8 Million - $17.9 Million	-298,650 Reduced 62.14%	181,933 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $22.6 Million - $26.6 Million	406,418 Added 547.99%	480,583 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $808,114 - $940,479	-13,263 Reduced 15.17%	74,165 $4.69 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $2.76 Million - $3.51 Million	53,155 Added 155.09%	87,428 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $3.86 Million - $4.93 Million	-85,369 Reduced 71.35%	34,273 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $4.22 Million - $5.46 Million	106,881 Added 837.56%	119,642 $5.63 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $6.45 Million - $10.9 Million	-238,430 Reduced 94.92%	12,761 $520,000
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $5.44 Million - $13.3 Million	247,453 Added 6619.93%	251,191 $7.35 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $104,406 - $133,312	-2,381 Reduced 38.91%	3,738 $205,000
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $97,704 - $126,696	2,400 Added 64.53%	6,119 $292,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $173,900 - $222,061	3,719 New	3,719 $183,000

Others Institutions Holding DOW

# of Institutions

1,584

Shares Held

468M

Call Options Held

14.9M

Put Options Held

14.7M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $21.6B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Cubist Systematic Strategies, LLC Dow Inc. Transaction History