Cubist Systematic Strategies, LLC Lyondell Basell Industries N.V. Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 75,400 shares of LYB stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,400
Previous 109,500 31.14%
Holding current value
$4.2 Million
Previous $8.13 Million 34.73%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$92.56 - $99.46 $15.9 Million - $17.1 Million
172,225 New
172,225 $16.5 Million
Q1 2024

May 15, 2024
BUY
$92.7 - $102.95 $1.31 Million - $1.46 Million
14,145 Added 7.17%
211,444 $21.6 Million
Q4 2023

Feb 14, 2024
BUY
$89.24 - $97.24 $13.8 Million - $15.1 Million
154,948 Added 365.87%
197,299 $18.8 Million
Q3 2023

Nov 14, 2023
SELL
$89.22 - $100.97 $458,947 - $519,389
-5,144 Reduced 10.83%
42,351 $4.01 Million
Q2 2023

Aug 14, 2023
BUY
$85.54 - $97.27 $3.73 Million - $4.24 Million
43,555 Added 1105.46%
47,495 $4.36 Million
Q1 2023

May 15, 2023
SELL
$83.99 - $101.01 $2.4 Million - $2.88 Million
-28,516 Reduced 87.86%
3,940 $369,000
Q4 2022

Feb 14, 2023
SELL
$76.45 - $89.06 $2.73 Million - $3.18 Million
-35,693 Reduced 52.37%
32,456 $2.69 Million
Q3 2022

Nov 14, 2022
SELL
$72.2 - $92.33 $319,485 - $408,560
-4,425 Reduced 6.1%
68,149 $5.13 Million
Q2 2022

Aug 15, 2022
BUY
$84.5 - $117.08 $362,589 - $502,390
4,291 Added 6.28%
72,574 $6.35 Million
Q1 2022

May 16, 2022
SELL
$93.03 - $107.69 $14.6 Million - $16.9 Million
-156,709 Reduced 69.65%
68,283 $7.02 Million
Q4 2021

Feb 14, 2022
SELL
$84.55 - $99.46 $13.4 Million - $15.7 Million
-158,262 Reduced 41.29%
224,992 $20.8 Million
Q3 2021

Nov 15, 2021
BUY
$89.9 - $105.94 $28 Million - $33 Million
311,683 Added 435.49%
383,254 $36 Million
Q2 2021

Aug 16, 2021
SELL
$100.35 - $117.86 $7.1 Million - $8.34 Million
-70,791 Reduced 49.73%
71,571 $7.36 Million
Q1 2021

May 17, 2021
BUY
$85.76 - $109.5 $12 Million - $15.3 Million
139,708 Added 5264.05%
142,362 $14.8 Million
Q4 2020

Feb 16, 2021
SELL
$68.14 - $91.66 $137,642 - $185,153
-2,020 Reduced 43.22%
2,654 $243,000
Q3 2020

Nov 16, 2020
SELL
$62.13 - $79.9 $408,629 - $525,502
-6,577 Reduced 58.46%
4,674 $329,000
Q2 2020

Aug 14, 2020
SELL
$45.03 - $76.39 $1.01 Million - $1.72 Million
-22,515 Reduced 66.68%
11,251 $739,000
Q1 2020

May 15, 2020
SELL
$34.9 - $93.86 $746,929 - $2.01 Million
-21,402 Reduced 38.79%
33,766 $1.68 Million
Q4 2019

Feb 14, 2020
BUY
$81.63 - $97.49 $3.36 Million - $4.01 Million
41,148 Added 293.5%
55,168 $5.21 Million
Q3 2019

Nov 14, 2019
SELL
$69.03 - $89.67 $27.2 Million - $35.4 Million
-394,373 Reduced 96.57%
14,020 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
$74.25 - $92.29 $24.2 Million - $30.1 Million
325,638 Added 393.5%
408,393 $35.2 Million
Q1 2019

May 15, 2019
BUY
$82.26 - $89.28 $6.34 Million - $6.88 Million
77,085 Added 1359.52%
82,755 $6.96 Million
Q4 2018

Feb 14, 2019
SELL
$78.52 - $105.78 $2.08 Million - $2.8 Million
-26,463 Reduced 82.35%
5,670 $472,000
Q3 2018

Nov 14, 2018
BUY
$102.1 - $115.95 $2.22 Million - $2.52 Million
21,718 Added 208.53%
32,133 $3.29 Million
Q2 2018

Aug 14, 2018
BUY
$99.43 - $118.54 $956,019 - $1.14 Million
9,615 Added 1201.88%
10,415 $1.14 Million
Q1 2018

May 15, 2018
SELL
$103.15 - $121.49 $986,423 - $1.16 Million
-9,563 Reduced 92.28%
800 $85,000
Q4 2017

Feb 14, 2018
SELL
$97.26 - $111.16 $468,695 - $535,680
-4,819 Reduced 31.74%
10,363 $1.14 Million
Q3 2017

Nov 14, 2017
BUY
$86.23 - $99.78 $1.31 Million - $1.51 Million
15,182
15,182 $1.5 Million

Others Institutions Holding LYB

# of Institutions
1,091
Shares Held
230M
Call Options Held
2.35M
Put Options Held
3.58M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $18.2B
  • Description
  • LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...
More about LYB
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