Cubist Systematic Strategies, LLC Federal Signal Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Federal Signal Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 157,839 shares of FSS stock, worth $14.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

157,839

Previous 67,228 134.78%

Holding current value

$14.3 Million

Previous $5.62 Million 162.2%

% of portfolio

0.09%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.35 - $99.97 $7.46 Million - $9.06 Million	90,611 Added 134.78%	157,839 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$80.34 - $92.02 $3.62 Million - $4.14 Million	-45,012 Reduced 40.1%	67,228 $5.62 Million
Q1 2024 May 15, 2024	BUY	$72.14 - $84.87 $8.1 Million - $9.53 Million	112,240 New	112,240 $9.53 Million
Q4 2022 Feb 14, 2023	SELL	$38.85 - $50.14 $1.81 Million - $2.34 Million	-46,614 Reduced 93.79%	3,084 $143,000
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.01 $1.72 Million - $2.14 Million	49,698 New	49,698 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$32.08 - $36.61 $2.32 Million - $2.65 Million	-72,441 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.38 - $43.96 $521,796 - $687,182	-15,632 Reduced 17.75%	72,441 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$39.44 - $48.07 $3.47 Million - $4.23 Million	88,073 New	88,073 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$37.78 - $41.12 $489,402 - $532,668	-12,954 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.6 - $43.61 $500,024 - $564,923	12,954 New	12,954 $521,000
Q1 2021 May 17, 2021	SELL	$32.41 - $39.65 $843,632 - $1.03 Million	-26,030 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.68 - $33.76 $82,598 - $97,228	-2,880 Reduced 9.96%	26,030 $863,000
Q3 2020 Nov 16, 2020	BUY	$27.37 - $33.22 $341,741 - $414,784	12,486 Added 76.02%	28,910 $846,000
Q2 2020 Aug 14, 2020	BUY	$24.78 - $32.46 $406,986 - $533,123	16,424 New	16,424 $488,000
Q1 2020 May 15, 2020	SELL	$23.94 - $34.83 $850,348 - $1.24 Million	-35,520 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.69 - $34.9 $435,214 - $494,916	14,181 Added 66.46%	35,520 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$26.11 - $33.41 $300,969 - $385,117	11,527 Added 117.48%	21,339 $699,000
Q2 2019 Aug 14, 2019	SELL	$23.89 - $28.85 $96,969 - $117,102	-4,059 Reduced 29.26%	9,812 $262,000
Q1 2019 May 15, 2019	SELL	$19.41 - $25.99 $164,169 - $219,823	-8,458 Reduced 37.88%	13,871 $361,000
Q4 2018 Feb 14, 2019	BUY	$18.67 - $26.92 $416,882 - $601,096	22,329 New	22,329 $444,000
Q3 2018 Nov 14, 2018	SELL	$23.34 - $27.86 $206,699 - $246,728	-8,856 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.47 - $24.76 $190,138 - $219,274	8,856 New	8,856 $206,000
Q1 2018 May 15, 2018	SELL	$18.78 - $22.83 $312,931 - $380,416	-16,663 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.34 - $23.06 $322,262 - $384,248	16,663	16,663 $335,000

Others Institutions Holding FSS

# of Institutions

404

Shares Held

54.8M

Call Options Held

13.5K

Put Options Held

16.6K

View Full List

About FEDERAL SIGNAL CORP

Ticker FSS
Exchange NYSE
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 60,626,700
Market Cap $5.5B
Description
Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. It operates through Environmental Solutions Group, and Safety and Security System...

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Cubist Systematic Strategies, LLC Federal Signal Corp Transaction History