Cubist Systematic Strategies, LLC Gcp Applied Technologies Inc. Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.83 - $31.93 $349,152 - $535,210	-16,762 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.71 - $24.78 $363,903 - $415,362	16,762 New	16,762 $367,000
Q2 2021 Aug 16, 2021	SELL	$22.32 - $27.12 $544,317 - $661,375	-24,387 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.5 - $27.52 $13,066 - $15,301	556 Added 2.33%	24,387 $598,000
Q4 2020 Feb 16, 2021	SELL	$20.96 - $25.11 $2.64 Million - $3.16 Million	-125,939 Reduced 84.09%	23,831 $564,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $27.33 $2.18 Million - $3.26 Million	119,193 Added 389.81%	149,770 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$14.43 - $21.41 $441,226 - $654,653	30,577 New	30,577 $568,000
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $21,617 - $27,457	-1,161 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.11 $313,971 - $433,705	-18,767 Reduced 94.17%	1,161 $22,000
Q2 2019 Aug 14, 2019	SELL	$22.03 - $29.69 $131,497 - $177,219	-5,969 Reduced 23.05%	19,928 $451,000
Q1 2019 May 15, 2019	BUY	$24.42 - $30.43 $632,404 - $788,045	25,897 New	25,897 $767,000
Q2 2018 Aug 14, 2018	SELL	$28.0 - $32.25 $299,656 - $345,139	-10,702 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$28.8 - $34.4 $7,574 - $9,047	-263 Reduced 2.4%	10,702 $311,000
Q4 2017 Feb 14, 2018	BUY	$28.3 - $33.0 $107,596 - $125,466	3,802 Added 53.08%	10,965 $350,000
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $198,415 - $227,067	7,163	7,163 $220,000

Ticker GCP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 74,021,504
Market Cap $2.37B
Description
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company's Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brand...

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