Cubist Systematic Strategies, LLC Entegris Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Entegris Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,800 shares of ENTG stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,800

Holding current value

$1.51 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $1.57 Million - $2.15 Million	-24,474 Reduced 49.46%	25,007 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $312,734 - $450,425	4,987 Added 11.21%	49,481 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $5.36 Million - $7.12 Million	-64,557 Reduced 59.2%	44,494 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $6.16 Million - $8.38 Million	66,941 Added 158.97%	109,051 $10 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $2.06 Million - $2.65 Million	-18,793 Reduced 30.86%	42,110 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $1.47 Million - $1.89 Million	12,227 Added 25.12%	60,903 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $762,991 - $921,563	-6,835 Reduced 12.31%	48,676 $6.13 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $1.7 Million - $2.07 Million	16,766 Added 43.27%	55,511 $6.83 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $2.89 Million - $3.49 Million	-30,771 Reduced 44.26%	38,745 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $5.11 Million - $6.77 Million	68,392 Added 6084.7%	69,516 $6.68 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $4.82 Million - $6.21 Million	-83,570 Reduced 98.67%	1,124 $84,000
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $3.22 Million - $5.02 Million	77,794 Added 1127.45%	84,694 $5 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $60,652 - $90,862	1,554 Added 29.07%	6,900 $309,000
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $628,682 - $706,646	-13,799 Reduced 72.08%	5,346 $268,000
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $6.39 Million - $8.65 Million	-180,144 Reduced 90.39%	19,145 $901,000
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $6.49 Million - $7.95 Million	189,343 Added 1903.71%	199,289 $7.44 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $272,818 - $375,262	9,946 New	9,946 $355,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $231,642 - $287,088	-9,478 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $434,718 - $574,071	-15,147 Reduced 61.51%	9,478 $274,000
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $88,904 - $107,264	-2,761 Reduced 10.08%	24,625 $835,000
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $450,946 - $575,660	15,209 Added 124.9%	27,386 $953,000
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $184,832 - $212,347	-6,474 Reduced 34.71%	12,177 $371,000
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $437,365 - $538,081	18,651	18,651 $538,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
Description
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC...

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Cubist Systematic Strategies, LLC Entegris Inc Transaction History