Cubist Systematic Strategies, LLC Kaiser Aluminum Corp Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 52,569 shares of KALU stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,569
Previous 52,569 -0.0%
Holding current value
$3.85 Million
Previous $4.62 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$85.94 - $101.2 $814,883 - $959,578
9,482 Added 22.01%
52,569 $4.62 Million
Q1 2024

May 15, 2024
BUY
$60.3 - $89.36 $1.19 Million - $1.76 Million
19,694 Added 84.19%
43,087 $3.85 Million
Q4 2023

Feb 14, 2024
BUY
$54.28 - $73.47 $1.27 Million - $1.72 Million
23,393 New
23,393 $1.67 Million
Q4 2022

Feb 14, 2023
SELL
$65.42 - $95.1 $60,775 - $88,347
-929 Reduced 15.75%
4,971 $377,000
Q3 2022

Nov 14, 2022
BUY
$61.35 - $83.86 $178,773 - $244,368
2,914 Added 97.59%
5,900 $362,000
Q2 2022

Aug 15, 2022
SELL
$70.87 - $104.58 $629,254 - $928,565
-8,879 Reduced 74.83%
2,986 $236,000
Q1 2022

May 16, 2022
BUY
$87.12 - $105.8 $74,052 - $89,930
850 Added 7.72%
11,865 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$89.23 - $117.47 $795,306 - $1.05 Million
8,913 Added 424.02%
11,015 $1.04 Million
Q3 2021

Nov 15, 2021
SELL
$105.07 - $130.15 $322,144 - $399,039
-3,066 Reduced 59.33%
2,102 $229,000
Q2 2021

Aug 16, 2021
BUY
$108.94 - $139.54 $127,786 - $163,680
1,173 Added 29.36%
5,168 $638,000
Q1 2021

May 17, 2021
SELL
$86.7 - $125.7 $166,377 - $241,218
-1,919 Reduced 32.45%
3,995 $441,000
Q4 2020

Feb 16, 2021
SELL
$54.18 - $99.32 $220,024 - $403,338
-4,061 Reduced 40.71%
5,914 $585,000
Q3 2020

Nov 16, 2020
BUY
$50.5 - $71.96 $503,737 - $717,800
9,975 New
9,975 $535,000
Q2 2020

Aug 14, 2020
SELL
$58.35 - $85.85 $227,681 - $334,986
-3,902 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$55.45 - $111.23 $934,498 - $1.87 Million
-16,853 Reduced 81.2%
3,902 $270,000
Q4 2019

Feb 14, 2020
BUY
$96.56 - $116.25 $1.56 Million - $1.87 Million
16,108 Added 346.63%
20,755 $2.3 Million
Q3 2019

Nov 14, 2019
SELL
$85.88 - $99.99 $235,998 - $274,772
-2,748 Reduced 37.16%
4,647 $460,000
Q2 2019

Aug 14, 2019
BUY
$89.12 - $108.79 $269,944 - $329,524
3,029 Added 69.38%
7,395 $722,000
Q1 2019

May 15, 2019
BUY
$88.16 - $112.37 $384,906 - $490,607
4,366 New
4,366 $457,000

Others Institutions Holding KALU

# of Institutions
230
Shares Held
16M
Call Options Held
23.6K
Put Options Held
8.4K
View Full List

About KAISER ALUMINUM CORP

KALU Quotes by TradingView
  • Ticker KALU
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 15,940,600
  • Market Cap $1.17B
  • Description
  • Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's...
More about KALU
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email