Cubist Systematic Strategies, LLC Ferroglobe PLC Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 216,249 shares of GSM stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,249

Previous 325,521 33.57%

Holding current value

$1.23 Million

Previous $2.12 Million 49.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.31 - $6.51 $470,962 - $711,360	-109,272 Reduced 33.57%	216,249 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $802,439 - $1.22 Million	181,959 Added 126.75%	325,521 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$4.72 - $5.68 $677,612 - $815,432	143,562 New	143,562 $746,000
Q1 2023 May 15, 2023	SELL	$3.66 - $5.3 $2.15 Million - $3.11 Million	-586,072 Reduced 86.54%	91,173 $450,000
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $46,017 - $78,442	-12,471 Reduced 1.81%	677,245 $2.61 Million

Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $2.27 Million - $3.4 Million	460,388 Added 200.76%	689,716 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $816,179 - $1.26 Million	-146,007 Reduced 38.9%	229,328 $1.36 Million
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $1.47 Million - $2.86 Million	305,932 Added 440.81%	375,335 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $67,285 - $109,888	11,867 Added 20.63%	69,403 $431,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $466,725 - $893,151	-93,720 Reduced 61.96%	57,536 $501,000
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $487,044 - $943,837	151,256 New	151,256 $926,000
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $18,023 - $45,399	-11,407 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.61 - $1.97 $6,958 - $22,471	11,407 New	11,407 $19,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.92 $18,546 - $34,274	-11,738 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $35,360 - $194,364	-24,055 Reduced 67.21%	11,738 $19,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $134,632 - $168,143	19,712 Added 122.58%	35,793 $292,000
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $261,542 - $361,453	-30,554 Reduced 65.52%	16,081 $138,000
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $251,475 - $401,402	23,950 Added 105.58%	46,635 $500,000
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $230,076 - $299,618	-17,299 Reduced 43.26%	22,685 $367,000
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $506,997 - $570,571	39,984	39,984 $526,000

Others Institutions Holding GSM

# of Institutions

143

Shares Held

101M

Call Options Held

2.23M

Put Options Held

1.59M

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $1.07B
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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Cubist Systematic Strategies, LLC Ferroglobe PLC Transaction History