Cubist Systematic Strategies, LLC Koppers Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 85,133 shares of KOP stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,133

Previous 38,281 122.39%

Holding current value

$3.2 Million

Previous $1.42 Million 119.56%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.33 - $40.71 $1.61 Million - $1.91 Million	46,852 Added 122.39%	85,133 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$36.99 - $56.21 $2,071 - $3,147	56 Added 0.15%	38,281 $1.42 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $57.07 $1.78 Million - $2.18 Million	38,225 New	38,225 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $41.76 $197,786 - $245,966	5,890 New	5,890 $232,000
Q4 2022 Feb 14, 2023	BUY	$21.54 - $31.76 $166,439 - $245,409	7,727 New	7,727 $217,000
Q2 2022 Aug 15, 2022	BUY	$22.0 - $28.23 $272,360 - $349,487	12,380 New	12,380 $280,000
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.02 $378,726 - $451,921	-13,284 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.95 - $38.22 $411,139 - $507,714	13,284 New	13,284 $430,000
Q1 2021 May 17, 2021	SELL	$29.84 - $37.27 $522,975 - $653,194	-17,526 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.02 - $31.16 $470,301 - $697,173	-22,374 Reduced 56.08%	17,526 $546,000
Q3 2020 Nov 16, 2020	BUY	$17.58 - $26.57 $156,602 - $236,685	8,908 Added 28.74%	39,900 $834,000
Q2 2020 Aug 14, 2020	BUY	$8.38 - $22.73 $80,758 - $219,049	9,637 Added 45.13%	30,992 $584,000
Q1 2020 May 15, 2020	SELL	$9.34 - $37.89 $58,487 - $237,267	-6,262 Reduced 22.67%	21,355 $264,000
Q4 2019 Feb 14, 2020	BUY	$26.74 - $43.81 $311,333 - $510,079	11,643 Added 72.89%	27,617 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$23.87 - $30.16 $33,823 - $42,736	1,417 Added 9.73%	15,974 $467,000
Q2 2019 Aug 14, 2019	SELL	$26.41 - $29.74 $154,973 - $174,514	-5,868 Reduced 28.73%	14,557 $427,000
Q1 2019 May 15, 2019	SELL	$17.89 - $26.84 $158,881 - $238,366	-8,881 Reduced 30.3%	20,425 $531,000
Q4 2018 Feb 14, 2019	BUY	$16.08 - $32.14 $471,240 - $941,894	29,306 New	29,306 $499,000
Q2 2018 Aug 14, 2018	SELL	$38.35 - $46.0 $206,323 - $247,480	-5,380 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.65 - $51.0 $1,110 - $1,428	-28 Reduced 0.52%	5,380 $221,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $51.45 $3,758 - $4,167	81 Added 1.52%	5,408 $275,000
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $190,706 - $245,841	5,327	5,327 $246,000

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.6M

Call Options Held

Put Options Held

1.8K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $785M
Description
Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company operates through three segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC), and Carbon Materials and Chemicals (CMC). The RUPS segm...

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Cubist Systematic Strategies, LLC Koppers Holdings Inc. Transaction History