Cubist Systematic Strategies, LLC Consolidated Edison Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 131,018 shares of ED stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

131,018

Previous 103,822 26.19%

Holding current value

$11.7 Million

Previous $9.28 Million 46.96%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $2.4 Million - $2.85 Million	27,196 Added 26.19%	131,018 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $4.32 Million - $4.85 Million	-49,460 Reduced 32.27%	103,822 $9.28 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $6.39 Million - $6.99 Million	74,112 Added 93.61%	153,282 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $3.95 Million - $4.56 Million	48,456 Added 157.77%	79,170 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $7 Million - $8 Million	-81,826 Reduced 72.71%	30,714 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $1.52 Million - $1.7 Million	-16,932 Reduced 13.08%	112,540 $10.2 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $8 Million - $8.95 Million	90,754 Added 234.4%	129,472 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $194,546 - $236,671	2,403 Added 6.62%	38,718 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $175,121 - $208,120	-2,042 Reduced 5.32%	36,315 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $354,122 - $409,964	-4,076 Reduced 9.61%	38,357 $3.65 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $1.66 Million - $1.94 Million	20,499 Added 93.46%	42,433 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $628,218 - $748,597	-8,774 Reduced 28.57%	21,934 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $7.68 Million - $8.33 Million	-106,422 Reduced 77.61%	30,708 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $5.8 Million - $6.46 Million	80,937 Added 144.03%	137,130 $9.84 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $10.6 Million - $12.2 Million	-161,944 Reduced 74.24%	56,193 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $15.2 Million - $18.1 Million	218,137 New	218,137 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $2.94 Million - $3.29 Million	-42,237 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $2.56 Million - $3.28 Million	36,573 Added 645.71%	42,237 $3.04 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $96,260 - $139,552	1,473 Added 35.15%	5,664 $442,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $7.52 Million - $8.29 Million	-87,944 Reduced 95.45%	4,191 $379,000
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $11.1 Million - $12.4 Million	-131,097 Reduced 58.73%	92,135 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $18.4 Million - $19.7 Million	220,168 Added 7185.64%	223,232 $19.6 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $415,356 - $478,008	-5,579 Reduced 64.55%	3,064 $260,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $350,859 - $395,058	4,707 Added 119.59%	8,643 $661,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $1.75 Million - $1.92 Million	-23,564 Reduced 85.69%	3,936 $300,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $963,693 - $1.09 Million	13,499 Added 96.41%	27,500 $2.14 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $278,886 - $313,508	3,751 Added 36.6%	14,001 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $829,225 - $919,015	10,250	10,250 $871,000

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.6B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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Cubist Systematic Strategies, LLC Consolidated Edison Inc Transaction History