A detailed history of Cubist Systematic Strategies, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,845 shares of KWR stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,845
Previous 31,231 58.87%
Holding current value
$1.9 Million
Previous $5.3 Million 59.16%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$157.95 - $192.14 $2.9 Million - $3.53 Million
-18,386 Reduced 58.87%
12,845 $2.16 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $2.65 Million - $3.23 Million
15,913 Added 103.88%
31,231 $5.3 Million
Q1 2024

May 15, 2024

BUY
$188.52 - $212.03 $2.81 Million - $3.16 Million
14,916 Added 3710.45%
15,318 $3.14 Million
Q4 2023

Feb 14, 2024

SELL
$139.19 - $220.61 $1.27 Million - $2.02 Million
-9,151 Reduced 95.79%
402 $85,000
Q3 2023

Nov 14, 2023

SELL
$158.09 - $204.79 $2.07 Million - $2.69 Million
-13,114 Reduced 57.86%
9,553 $1.53 Million
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $4.11 Million - $4.82 Million
22,667 New
22,667 $4.42 Million
Q2 2022

Aug 15, 2022

BUY
$134.43 - $181.86 $282,168 - $381,724
2,099 New
2,099 $314,000
Q1 2022

May 16, 2022

SELL
$169.27 - $242.12 $194,321 - $277,953
-1,148 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$220.26 - $273.47 $392,723 - $487,597
-1,783 Reduced 60.83%
1,148 $265,000
Q3 2021

Nov 15, 2021

SELL
$224.42 - $262.19 $57,675 - $67,382
-257 Reduced 8.06%
2,931 $697,000
Q2 2021

Aug 16, 2021

SELL
$229.75 - $246.17 $1.36 Million - $1.46 Million
-5,923 Reduced 65.01%
3,188 $756,000
Q1 2021

May 17, 2021

BUY
$233.05 - $298.34 $1.21 Million - $1.55 Million
5,179 Added 131.71%
9,111 $2.22 Million
Q4 2020

Feb 16, 2021

BUY
$179.49 - $259.54 $242,132 - $350,119
1,349 Added 52.23%
3,932 $996,000
Q3 2020

Nov 16, 2020

BUY
$171.88 - $206.64 $153,316 - $184,322
892 Added 52.75%
2,583 $464,000
Q2 2020

Aug 14, 2020

BUY
$112.01 - $198.16 $189,408 - $335,088
1,691 New
1,691 $314,000
Q1 2020

May 15, 2020

SELL
$121.74 - $187.95 $94,591 - $146,037
-777 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $401,912 - $461,124
-2,793 Reduced 78.24%
777 $128,000
Q3 2019

Nov 14, 2019

BUY
$149.49 - $204.04 $533,679 - $728,422
3,570 New
3,570 $565,000
Q2 2019

Aug 14, 2019

SELL
$180.86 - $223.82 $531,185 - $657,359
-2,937 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$173.44 - $214.18 $93,137 - $115,014
537 Added 22.38%
2,937 $588,000
Q4 2018

Feb 14, 2019

BUY
$168.86 - $208.99 $191,993 - $237,621
1,137 Added 90.02%
2,400 $427,000
Q3 2018

Nov 14, 2018

SELL
$155.37 - $202.21 $133,773 - $174,102
-861 Reduced 40.54%
1,263 $255,000
Q2 2018

Aug 14, 2018

BUY
$143.52 - $161.56 $190,307 - $214,228
1,326 Added 166.17%
2,124 $329,000
Q1 2018

May 15, 2018

SELL
$140.74 - $158.14 $527,915 - $593,183
-3,751 Reduced 82.46%
798 $118,000
Q4 2017

Feb 14, 2018

BUY
$146.99 - $164.78 $213,870 - $239,754
1,455 Added 47.03%
4,549 $686,000
Q3 2017

Nov 14, 2017

BUY
$132.1 - $150.31 $408,717 - $465,059
3,094
3,094 $458,000

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.65B
  • Description
  • Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...
More about KWR
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