Cubist Systematic Strategies, LLC Chart Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,100 shares of GTLS stock, worth $3.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,100

Previous 7,100 225.35%

Holding current value

$3.91 Million

Previous $1.02 Million 180.08%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$102.94 - $150.0 $8.95 Million - $13 Million	-86,958 Reduced 92.74%	6,812 $854,000
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $9.65 Million - $21 Million	88,393 Added 1643.91%	93,770 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $57,696 - $82,474	393 Added 7.89%	5,377 $991,000
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $1.34 Million - $1.7 Million	-8,850 Reduced 63.97%	4,984 $834,000
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $1.52 Million - $2.58 Million	13,834 New	13,834 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $200.49 $69,584 - $92,024	-459 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $807,414 - $1.16 Million	-5,741 Reduced 92.6%	459 $88,000
Q2 2021 Aug 16, 2021	SELL	$129.07 - $163.07 $432,255 - $546,121	-3,349 Reduced 35.07%	6,200 $907,000
Q1 2021 May 17, 2021	BUY	$118.41 - $165.29 $964,331 - $1.35 Million	8,144 Added 579.64%	9,549 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$70.69 - $121.93 $54,855 - $94,617	776 Added 123.37%	1,405 $165,000
Q3 2020 Nov 16, 2020	SELL	$46.21 - $75.55 $1.43 Million - $2.34 Million	-30,946 Reduced 98.01%	629 $44,000
Q2 2020 Aug 14, 2020	SELL	$23.65 - $48.74 $787,450 - $1.62 Million	-33,296 Reduced 51.33%	31,575 $1.53 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $73.56 $588,226 - $2.63 Million	35,715 Added 122.5%	64,871 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$52.39 - $68.33 $1.06 Million - $1.38 Million	20,141 Added 223.42%	29,156 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$58.67 - $77.27 $226,348 - $298,107	3,858 Added 74.81%	9,015 $562,000
Q2 2019 Aug 14, 2019	BUY	$70.17 - $93.16 $279,346 - $370,869	3,981 Added 338.52%	5,157 $396,000
Q1 2019 May 15, 2019	BUY	$63.64 - $94.46 $74,840 - $111,084	1,176 New	1,176 $106,000
Q3 2018 Nov 14, 2018	SELL	$62.68 - $78.33 $490,282 - $612,697	-7,822 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.74 - $73.41 $443,820 - $574,213	7,822 New	7,822 $482,000
Q1 2018 May 15, 2018	SELL	$44.64 - $61.3 $261,679 - $359,340	-5,862 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.9 - $48.68 $233,893 - $285,362	5,862	5,862 $275,000

Others Institutions Holding GTLS

# of Institutions

517

Shares Held

48.2M

Call Options Held

297K

Put Options Held

293K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.21B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

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Cubist Systematic Strategies, LLC Chart Industries Inc Transaction History