Cubist Systematic Strategies, LLC Methanex Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Methanex Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,049 shares of MEOH stock, worth $416,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,049

Previous 14,281 36.64%

Holding current value

$416,615

Previous $689,000 45.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.58 - $52.92 $191,386 - $276,877	-5,232 Reduced 36.64%	9,049 $373,000
Q2 2024 Aug 14, 2024	SELL	$44.62 - $55.04 $858,488 - $1.06 Million	-19,240 Reduced 57.4%	14,281 $689,000
Q1 2024 May 15, 2024	BUY	$41.61 - $47.23 $1.37 Million - $1.55 Million	32,864 Added 5002.13%	33,521 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.24 - $48.82 $1.93 Million - $2.4 Million	-49,142 Reduced 98.68%	657 $31,000
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $2.02 Million - $2.28 Million	49,799 New	49,799 $2.24 Million
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $543,075 - $801,355	14,650 Added 3855.26%	15,030 $699,000
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $1.68 Million - $2.06 Million	-50,940 Reduced 99.26%	380 $14,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $1.37 Million - $1.93 Million	-47,164 Reduced 47.89%	51,320 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $1.28 Million - $1.89 Million	33,878 Added 52.44%	98,484 $3.77 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $1.51 Million - $2.14 Million	-37,932 Reduced 36.99%	64,606 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $1.91 Million - $2.56 Million	49,524 Added 93.42%	102,538 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $71,115 - $113,827	-2,365 Reduced 4.27%	53,014 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $996,781 - $1.26 Million	30,841 Added 125.69%	55,379 $1.83 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $558,896 - $810,240	16,880 Added 220.42%	24,538 $903,000
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $855,651 - $1.7 Million	-36,073 Reduced 82.49%	7,658 $353,000
Q3 2020 Nov 16, 2020	BUY	$17.95 - $25.15 $475,405 - $666,097	26,485 Added 153.57%	43,731 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $178,894 - $385,322	-15,556 Reduced 47.42%	17,246 $312,000
Q1 2020 May 15, 2020	BUY	$9.57 - $40.43 $157,321 - $664,628	16,439 Added 100.46%	32,802 $399,000
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $545,209 - $678,976	16,353 Added 163530.0%	16,363 $632,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $45.4 $296,842 - $443,603	-9,771 Reduced 99.9%	10 $0
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $210,294 - $302,333	5,071 Added 107.66%	9,781 $444,000
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $229,706 - $290,418	4,710 New	4,710 $268,000
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $335,559 - $596,887	-7,235 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $163,834 - $192,753	2,420 Added 50.26%	7,235 $571,000
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $289,140 - $343,309	4,815 New	4,815 $340,000
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $284,850 - $337,863	-5,275 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $425,246 - $530,794	-8,723 Reduced 62.32%	5,275 $320,000
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $606,113 - $739,794	13,998	13,998 $704,000

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.22B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

More about MEOH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Methanex Corp Transaction History