Cubist Systematic Strategies, LLC Fuller H B CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.02 - $82.58 $272,997 - $300,508	3,639 Added 282.09%	4,929 $393,000
Q4 2023 Feb 14, 2024	BUY	$64.84 - $83.17 $83,643 - $107,289	1,290 New	1,290 $105,000
Q2 2023 Aug 14, 2023	BUY	$62.94 - $71.51 $3.03 Million - $3.44 Million	48,126 Added 583.77%	56,370 $4.03 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $74.74 $4.58 Million - $5.3 Million	-70,873 Reduced 89.58%	8,244 $564,000
Q4 2022 Feb 14, 2023	BUY	$62.73 - $80.33 $4.96 Million - $6.36 Million	79,117 New	79,117 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$59.24 - $73.54 $824,680 - $1.02 Million	13,921 New	13,921 $838,000
Q1 2022 May 16, 2022	SELL	$61.99 - $78.61 $395,806 - $501,924	-6,385 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.53 - $81.51 $168,545 - $216,246	2,653 Added 71.09%	6,385 $517,000
Q3 2021 Nov 15, 2021	SELL	$59.86 - $68.32 $1.63 Million - $1.86 Million	-27,188 Reduced 87.93%	3,732 $241,000
Q2 2021 Aug 16, 2021	SELL	$62.92 - $69.94 $178,063 - $197,930	-2,830 Reduced 8.39%	30,920 $1.97 Million
Q1 2021 May 17, 2021	SELL	$50.75 - $63.8 $3.65 Million - $4.59 Million	-71,986 Reduced 68.08%	33,750 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $54.94 $877,485 - $1.08 Million	19,578 Added 22.72%	105,736 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.77 $2.98 Million - $3.6 Million	70,896 Added 464.53%	86,158 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$25.69 - $44.6 $1.16 Million - $2.01 Million	-45,079 Reduced 74.71%	15,262 $681,000
Q1 2020 May 15, 2020	BUY	$25.28 - $51.48 $1.53 Million - $3.11 Million	60,341 New	60,341 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$44.93 - $51.96 $1.94 Million - $2.24 Million	-43,153 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.05 - $49.93 $666,672 - $831,134	16,646 Added 62.8%	43,153 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$39.43 - $50.8 $1.05 Million - $1.35 Million	26,507 New	26,507 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$39.83 - $52.64 $1.48 Million - $1.96 Million	-37,205 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.67 - $58.97 $1.92 Million - $2.19 Million	37,205 New	37,205 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$47.68 - $55.72 $4,768 - $5,572	-100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.36 - $55.08 $217,666 - $253,147	-4,596 Reduced 97.87%	100 $5,000
Q4 2017 Feb 14, 2018	BUY	$53.01 - $58.64 $248,934 - $275,373	4,696	4,696 $253,000

Others Institutions Holding FUL

# of Institutions

352

Shares Held

51.9M

Call Options Held

8.9K

Put Options Held

25.1K

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About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.29B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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