Cubist Systematic Strategies, LLC Itt Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Itt Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 43,730 shares of ITT stock, worth $6.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,730
Previous 8,693 403.05%
Holding current value
$6.6 Million
Previous $1.24 Million 354.75%
% of portfolio
0.04%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$128.71 - $153.88 $4.51 Million - $5.39 Million
35,037 Added 403.05%
43,730 $5.65 Million
Q4 2024

Feb 14, 2025
BUY
$140.12 - $159.62 $1.22 Million - $1.39 Million
8,693 New
8,693 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$124.49 - $139.66 $9.57 Million - $10.7 Million
76,913 New
76,913 $9.94 Million
Q3 2023

Nov 14, 2023
BUY
$91.94 - $103.4 $1.01 Million - $1.14 Million
11,034 New
11,034 $1.08 Million
Q1 2023

May 15, 2023
BUY
$79.21 - $94.53 $5.99 Million - $7.15 Million
75,668 Added 23354.32%
75,992 $6.56 Million
Q4 2022

Feb 14, 2023
SELL
$67.14 - $84.76 $4.38 Million - $5.53 Million
-65,275 Reduced 99.51%
324 $26,000
Q3 2022

Nov 14, 2022
BUY
$65.01 - $83.37 $2.01 Million - $2.58 Million
30,898 Added 89.04%
65,599 $4.29 Million
Q2 2022

Aug 15, 2022
SELL
$64.33 - $76.25 $14.1 Million - $16.7 Million
-219,120 Reduced 86.33%
34,701 $2.33 Million
Q1 2022

May 16, 2022
BUY
$75.21 - $104.24 $18.9 Million - $26.1 Million
250,853 Added 8451.92%
253,821 $19.1 Million
Q4 2021

Feb 14, 2022
SELL
$86.21 - $104.7 $2.91 Million - $3.53 Million
-33,723 Reduced 91.91%
2,968 $303,000
Q3 2021

Nov 15, 2021
SELL
$84.67 - $99.48 $1.01 Million - $1.19 Million
-11,925 Reduced 24.53%
36,691 $3.15 Million
Q2 2021

Aug 16, 2021
BUY
$87.21 - $99.74 $3.85 Million - $4.41 Million
44,184 Added 996.93%
48,616 $4.45 Million
Q1 2021

May 17, 2021
SELL
$74.71 - $90.91 $2.03 Million - $2.47 Million
-27,167 Reduced 85.97%
4,432 $403,000
Q4 2020

Feb 16, 2021
SELL
$58.54 - $78.61 $8.31 Million - $11.2 Million
-141,870 Reduced 81.78%
31,599 $2.43 Million
Q3 2020

Nov 16, 2020
BUY
$55.74 - $64.56 $7.86 Million - $9.1 Million
140,960 Added 433.6%
173,469 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
$43.97 - $64.89 $2.47 Million - $3.64 Million
-56,170 Reduced 63.34%
32,509 $1.91 Million
Q1 2020

May 15, 2020
BUY
$37.99 - $75.55 $2.02 Million - $4.02 Million
53,223 Added 150.11%
88,679 $4.02 Million
Q4 2019

Feb 14, 2020
BUY
$55.2 - $74.16 $1.75 Million - $2.36 Million
31,787 Added 866.37%
35,456 $2.62 Million
Q3 2019

Nov 14, 2019
SELL
$54.22 - $65.86 $2.02 Million - $2.45 Million
-37,177 Reduced 91.02%
3,669 $225,000
Q2 2019

Aug 14, 2019
BUY
$57.62 - $65.48 $871,963 - $990,908
15,133 Added 58.85%
40,846 $2.68 Million
Q1 2019

May 15, 2019
BUY
$47.07 - $59.0 $919,371 - $1.15 Million
19,532 Added 316.0%
25,713 $1.49 Million
Q4 2018

Feb 14, 2019
BUY
$45.29 - $61.1 $279,937 - $377,659
6,181 New
6,181 $298,000
Q3 2018

Nov 14, 2018
SELL
$51.7 - $62.14 $75,016 - $90,165
-1,451 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$47.46 - $55.2 $748,301 - $870,338
-15,767 Reduced 91.57%
1,451 $76,000
Q1 2018

May 15, 2018
BUY
$47.96 - $57.43 $42,156 - $50,480
879 Added 5.38%
17,218 $843,000
Q4 2017

Feb 14, 2018
BUY
$44.58 - $54.31 $326,503 - $397,766
7,324 Added 81.24%
16,339 $872,000
Q3 2017

Nov 14, 2017
BUY
$39.05 - $44.51 $352,035 - $401,257
9,015
9,015 $399,000

Others Institutions Holding ITT

# of Institutions
626
Shares Held
70.5M
Call Options Held
306K
Put Options Held
153K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.5B
  • Description
  • ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...
More about ITT
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