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 30,337 shares of KALU stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,337
Previous 52,569 42.29%
Holding current value
$2.12 Million
Previous $4.62 Million 52.47%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$66.36 - $99.35 $1.48 Million - $2.21 Million
-22,232 Reduced 42.29%
30,337 $2.2 Million
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

About KAISER ALUMINUM CORP


  • Ticker KALU
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 15,940,600
  • Market Cap $1.11B
  • 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
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