Cubist Systematic Strategies, LLC Hubbell Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,200 shares of HUBB stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,200

Previous 11,700 55.56%

Holding current value

$2.24 Million

Previous $4.28 Million 47.92%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $1.9 Million - $2.14 Million	6,324 New	6,324 $1.98 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $11.4 Million - $12.9 Million	-51,012 Reduced 77.48%	14,827 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $3.81 Million - $4.65 Million	17,944 Added 37.47%	65,839 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $6.49 Million - $8.12 Million	35,730 Added 293.71%	47,895 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $3.35 Million - $3.99 Million	-19,579 Reduced 61.68%	12,165 $2.17 Million
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $900,538 - $1.08 Million	5,153 Added 19.38%	31,744 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $1.9 Million - $2.23 Million	10,598 Added 66.27%	26,591 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $1.96 Million - $2.28 Million	10,914 Added 214.88%	15,993 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $907,229 - $1.03 Million	-5,175 Reduced 50.47%	5,079 $949,000
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $2.18 Million - $2.66 Million	-14,018 Reduced 57.75%	10,254 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $3.71 Million - $4.47 Million	-27,214 Reduced 52.86%	24,272 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$122.96 - $149.01 $1.8 Million - $2.18 Million	14,656 Added 39.79%	51,486 $7.05 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $3.26 Million - $4.17 Million	30,254 Added 460.07%	36,830 $4.62 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $1.09 Million - $1.88 Million	-12,591 Reduced 65.69%	6,576 $755,000
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $2.01 Million - $2.38 Million	-15,957 Reduced 45.43%	19,167 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $3.85 Million - $4.32 Million	31,306 Added 819.96%	35,124 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $207,890 - $236,676	-1,815 Reduced 32.22%	3,818 $498,000
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $241,637 - $310,487	2,510 Added 80.37%	5,633 $665,000
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $252,678 - $364,362	2,724 Added 682.71%	3,123 $310,000
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $69,614 - $89,701	-656 Reduced 62.18%	399 $53,000
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $312,758 - $372,130	-3,051 Reduced 74.31%	1,055 $112,000
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $898,394 - $1.06 Million	-7,591 Reduced 64.9%	4,106 $500,000
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $965,446 - $1.15 Million	8,393 Added 254.03%	11,697 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $363,076 - $394,629	3,304	3,304 $383,000

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23.1B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

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Cubist Systematic Strategies, LLC Hubbell Inc Transaction History