Cubist Systematic Strategies, LLC Ingredion Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ingredion Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,888 shares of INGR stock, worth $5.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,888
Previous 49,975 32.19%
Holding current value
$5.06 Million
Previous $5.73 Million 18.79%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.98 - $137.59 $1.8 Million - $2.21 Million
-16,087 Reduced 32.19%
33,888 $4.66 Million
Q2 2024

Aug 14, 2024
BUY
$110.13 - $121.37 $3.34 Million - $3.68 Million
30,339 Added 154.51%
49,975 $5.73 Million
Q1 2024

May 15, 2024
BUY
$106.46 - $118.1 $2.09 Million - $2.32 Million
19,636 New
19,636 $2.29 Million
Q2 2023

Aug 14, 2023
BUY
$101.13 - $112.5 $153,313 - $170,550
1,516 Added 36.37%
5,684 $602,000
Q1 2023

May 15, 2023
BUY
$95.04 - $104.44 $264,971 - $291,178
2,788 Added 202.03%
4,168 $424,000
Q4 2022

Feb 14, 2023
SELL
$80.57 - $100.41 $9.26 Million - $11.5 Million
-114,945 Reduced 98.81%
1,380 $135,000
Q3 2022

Nov 14, 2022
BUY
$78.99 - $95.34 $7.84 Million - $9.47 Million
99,298 Added 583.18%
116,325 $9.37 Million
Q3 2022

Nov 14, 2022
BUY
$78.99 - $95.34 $7.84 Million - $9.47 Million
99,298 Added 583.18%
116,325 $9.37 Million
Q2 2022

Aug 15, 2022
BUY
$84.62 - $95.92 $410,237 - $465,020
4,848 Added 39.81%
17,027 $1.5 Million
Q1 2022

May 16, 2022
SELL
$82.13 - $101.01 $3.88 Million - $4.77 Million
-47,228 Reduced 79.5%
12,179 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$90.48 - $100.64 $3.11 Million - $3.46 Million
34,375 Added 137.32%
59,407 $5.74 Million
Q3 2021

Nov 15, 2021
BUY
$84.69 - $93.28 $1.78 Million - $1.96 Million
20,986 Added 518.69%
25,032 $2.23 Million
Q2 2021

Aug 16, 2021
SELL
$89.99 - $97.59 $3.19 Million - $3.46 Million
-35,480 Reduced 89.76%
4,046 $366,000
Q1 2021

May 17, 2021
SELL
$74.32 - $92.78 $1.9 Million - $2.37 Million
-25,511 Reduced 39.23%
39,526 $3.55 Million
Q4 2020

Feb 16, 2021
BUY
$69.25 - $81.91 $3.99 Million - $4.72 Million
57,659 Added 781.5%
65,037 $5.12 Million
Q3 2020

Nov 16, 2020
BUY
$75.03 - $88.65 $328,481 - $388,109
4,378 Added 145.93%
7,378 $558,000
Q2 2020

Aug 14, 2020
SELL
$75.44 - $90.38 $211,232 - $253,064
-2,800 Reduced 48.28%
3,000 $249,000
Q1 2020

May 15, 2020
BUY
$60.8 - $98.51 $352,640 - $571,358
5,800 New
5,800 $438,000
Q4 2019

Feb 14, 2020
SELL
$78.08 - $94.15 $1.76 Million - $2.12 Million
-22,569 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$73.25 - $83.77 $2.17 Million - $2.48 Million
-29,619 Reduced 56.75%
22,569 $1.85 Million
Q2 2019

Aug 14, 2019
BUY
$76.16 - $94.92 $3.06 Million - $3.82 Million
40,234 Added 336.57%
52,188 $4.31 Million
Q1 2019

May 15, 2019
BUY
$90.54 - $99.15 $393,396 - $430,806
4,345 Added 57.1%
11,954 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
$88.35 - $106.19 $672,255 - $807,999
7,609 New
7,609 $695,000
Q3 2018

Nov 14, 2018
SELL
$96.3 - $113.2 $811,327 - $953,710
-8,425 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$109.54 - $130.92 $269,577 - $322,194
2,461 Added 41.26%
8,425 $933,000
Q1 2018

May 15, 2018
BUY
$126.74 - $146.04 $343,085 - $395,330
2,707 Added 83.11%
5,964 $769,000
Q4 2017

Feb 14, 2018
SELL
$121.91 - $141.71 $353,660 - $411,100
-2,901 Reduced 47.11%
3,257 $455,000
Q3 2017

Nov 14, 2017
BUY
$119.84 - $125.59 $737,974 - $773,383
6,158
6,158 $743,000

Others Institutions Holding INGR

# of Institutions
641
Shares Held
54.7M
Call Options Held
92.5K
Put Options Held
65.3K
View Full List

About Ingredion Inc

INGR Quotes by TradingView
  • Ticker INGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 65,520,900
  • Market Cap $9.78B
  • Description
  • Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syru...
More about INGR
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