Cubist Systematic Strategies, LLC International Seaways, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in International Seaways, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 51,117 shares of INSW stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,117

Previous 195,062 73.79%

Holding current value

$1.74 Million

Previous $11.5 Million 77.15%

% of portfolio

0.02%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.67 - $60.19 $6.86 Million - $8.66 Million	-143,945 Reduced 73.79%	51,117 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$51.33 - $65.13 $3.52 Million - $4.46 Million	68,502 Added 54.13%	195,062 $11.5 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $54.27 $5.9 Million - $6.87 Million	126,560 New	126,560 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$35.91 - $46.72 $3.46 Million - $4.51 Million	-96,470 Reduced 90.17%	10,511 $472,000
Q2 2023 Aug 14, 2023	SELL	$35.3 - $42.47 $2.29 Million - $2.76 Million	-64,901 Reduced 37.76%	106,981 $4.09 Million
Q1 2023 May 15, 2023	SELL	$33.29 - $52.88 $766,302 - $1.22 Million	-23,019 Reduced 11.81%	171,882 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$33.12 - $46.23 $4.89 Million - $6.83 Million	147,761 Added 313.45%	194,901 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $36.0 $749,807 - $1.48 Million	-41,153 Reduced 46.61%	47,140 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$18.72 - $24.9 $205,770 - $273,700	-10,992 Reduced 11.07%	88,293 $1.87 Million
Q1 2022 May 16, 2022	BUY	$13.74 - $18.61 $925,059 - $1.25 Million	67,326 Added 210.66%	99,285 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$13.86 - $19.03 $442,951 - $608,179	31,959 New	31,959 $469,000
Q3 2020 Nov 16, 2020	SELL	$14.18 - $19.05 $173,038 - $232,467	-12,203 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.05 - $28.29 $107,791 - $189,995	-6,716 Reduced 35.5%	12,203 $199,000
Q1 2020 May 15, 2020	SELL	$16.58 - $30.63 $292,040 - $539,516	-17,614 Reduced 48.21%	18,919 $452,000
Q4 2019 Feb 14, 2020	BUY	$19.7 - $30.04 $719,700 - $1.1 Million	36,533 New	36,533 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$15.34 - $19.46 $261,270 - $331,442	-17,032 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.2 $290,225 - $344,046	17,032 New	17,032 $324,000
Q4 2017 Feb 14, 2018	SELL	$16.68 - $20.88 $275,403 - $344,749	-16,511 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.99 - $22.82 $297,032 - $376,781	16,511	16,511 $325,000

Others Institutions Holding INSW

# of Institutions

266

Shares Held

30.7M

Call Options Held

83.9K

Put Options Held

198K

View Full List

About International Seaways, Inc.

Ticker INSW
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 49,008,000
Market Cap $1.66B
Description
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vesse...

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Cubist Systematic Strategies, LLC International Seaways, Inc. Transaction History