Cubist Systematic Strategies, LLC Graftech International LTD Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.24 - $2.07 $1,207 - $2,016	974 Added 3.08%	32,600 $44,000
Q4 2023 Feb 14, 2024	BUY	$2.06 - $3.77 $65,149 - $119,230	31,626 New	31,626 $69,000
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $1.06 Million - $1.4 Million	-252,923 Reduced 88.3%	33,521 $159,000
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $378,625 - $686,480	-88,464 Reduced 23.6%	286,444 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$7.07 - $10.11 $422,580 - $604,284	-59,771 Reduced 13.75%	374,908 $2.65 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $1.65 Million - $2.18 Million	179,635 Added 70.43%	434,679 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $1.98 Million - $2.61 Million	195,854 Added 330.89%	255,044 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $3.12 Million - $3.59 Million	-310,205 Reduced 83.98%	59,190 $611,000
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $1.15 Million - $1.41 Million	-101,720 Reduced 21.59%	369,395 $4.29 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $2.25 Million - $3.05 Million	235,091 Added 99.6%	471,115 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $590,346 - $1.01 Million	-94,911 Reduced 28.68%	236,024 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $1.9 Million - $2.57 Million	313,049 Added 1750.25%	330,935 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $8.83 $104,811 - $157,933	17,886 New	17,886 $143,000
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $449,710 - $932,273	-73,005 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $805,245 - $1.06 Million	73,005 New	73,005 $848,000
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $211,146 - $272,472	-19,976 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $9,454 - $13,394	954 Added 5.02%	19,976 $230,000
Q1 2019 May 15, 2019	SELL	$11.47 - $15.0 $284,823 - $372,480	-24,832 Reduced 56.62%	19,022 $243,000
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $57,583 - $108,261	5,569 Added 14.55%	43,854 $502,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $374,311 - $486,256	21,737 Added 131.36%	38,285 $747,000
Q2 2018 Aug 14, 2018	BUY	$14.45 - $20.53 $239,118 - $339,730	16,548 New	16,548 $298,000

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

22.8M
Shares

$41.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$31.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$22.9 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$21.6 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$12.3 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $470M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

More about EAF

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