Cubist Systematic Strategies, LLC Masco Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Masco Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,500 shares of MAS stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,500

Previous 13,500 -0.0%

Holding current value

$1.11 Million

Previous $900,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $21.8 Million - $26.8 Million	339,281 Added 211.35%	499,809 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $3.52 Million - $5.05 Million	72,823 Added 83.03%	160,528 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $3.96 Million - $4.66 Million	75,205 Added 601.64%	87,705 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $588,000 - $717,250	12,500 New	12,500 $717,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $3.25 Million - $4.02 Million	71,313 New	71,313 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $14.6 Million - $17.9 Million	-309,492 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $7.67 Million - $10.6 Million	150,385 Added 94.52%	309,492 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $5.58 Million - $7.01 Million	99,865 Added 168.57%	159,107 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $3.9 Million - $4.46 Million	-70,838 Reduced 54.46%	59,242 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $4.52 Million - $5.27 Million	78,537 Added 152.37%	130,080 $7.66 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $2.12 Million - $2.41 Million	-40,161 Reduced 43.79%	51,543 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $15.7 Million - $17.7 Million	-305,174 Reduced 76.89%	91,704 $5.04 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $5.61 Million - $6.77 Million	113,071 Added 39.84%	396,878 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $5.68 Million - $8.79 Million	175,146 Added 161.19%	283,807 $14.3 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $2.5 Million - $4.53 Million	90,695 Added 504.81%	108,661 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $1.61 Million - $1.9 Million	-39,471 Reduced 68.72%	17,966 $862,000
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $3.94 Million - $4.53 Million	-104,775 Reduced 64.59%	57,437 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $842,130 - $985,138	24,116 Added 17.46%	162,212 $6.37 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $2.35 Million - $3.24 Million	80,980 Added 141.78%	138,096 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $1.74 Million - $2.31 Million	-63,420 Reduced 52.61%	57,116 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $3.13 Million - $3.44 Million	85,413 Added 243.18%	120,536 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $47,948 - $54,896	-1,326 Reduced 3.64%	35,123 $1.31 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $680,455 - $790,476	-17,084 Reduced 31.91%	36,449 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $716,756 - $821,271	18,564 Added 53.09%	53,533 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $1.27 Million - $1.36 Million	34,969	34,969 $1.36 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

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Cubist Systematic Strategies, LLC Masco Corp Transaction History