Cubist Systematic Strategies, LLC Mercer International Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Mercer International Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 292,653 shares of MERC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,653

Previous 250,991 16.6%

Holding current value

$1.05 Million

Previous $1.63 Million 10.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.99 - $8.16 $249,555 - $339,961	41,662 Added 16.6%	292,653 $1.8 Million
Q4 2024 Feb 14, 2025	SELL	$6.0 - $7.38 $436,152 - $536,466	-72,692 Reduced 22.46%	250,991 $1.63 Million
Q3 2024 Nov 14, 2024	BUY	$5.6 - $8.48 $1.3 Million - $1.97 Million	232,377 Added 254.5%	323,683 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$8.3 - $10.9 $429,458 - $563,987	51,742 Added 130.78%	91,306 $779,000
Q1 2024 May 15, 2024	BUY	$7.6 - $10.18 $300,686 - $402,761	39,564 New	39,564 $393,000
Q3 2022 Nov 14, 2022	SELL	$11.76 - $17.29 $509,031 - $748,397	-43,285 Reduced 31.35%	94,768 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$11.76 - $17.29 $509,031 - $748,397	-43,285 Reduced 31.35%	94,768 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $16.63 $298,566 - $386,996	23,271 Added 20.27%	138,053 $1.82 Million
Q1 2022 May 16, 2022	BUY	$10.97 - $14.53 $934,852 - $1.24 Million	85,219 Added 288.26%	114,782 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.99 $88,285 - $104,085	-8,681 Reduced 22.7%	29,563 $354,000
Q3 2021 Nov 15, 2021	BUY	$10.86 - $12.68 $43,776 - $51,113	4,031 Added 11.78%	38,244 $443,000
Q2 2021 Aug 16, 2021	BUY	$12.33 - $17.37 $248,005 - $349,380	20,114 Added 142.66%	34,213 $436,000
Q1 2021 May 17, 2021	BUY	$10.26 - $15.99 $27,476 - $42,821	2,678 Added 23.45%	14,099 $203,000
Q4 2020 Feb 16, 2021	SELL	$5.89 - $10.47 $36,883 - $65,563	-6,262 Reduced 35.41%	11,421 $117,000
Q3 2020 Nov 16, 2020	BUY	$6.16 - $8.51 $108,927 - $150,482	17,683 New	17,683 $117,000
Q2 2020 Aug 14, 2020	SELL	$6.97 - $10.33 $195,613 - $289,911	-28,065 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.76 - $13.28 $33,691 - $66,187	4,984 Added 21.59%	28,065 $203,000
Q4 2019 Feb 14, 2020	BUY	$11.1 - $13.15 $256,199 - $303,515	23,081 New	23,081 $284,000
Q3 2019 Nov 14, 2019	SELL	$10.66 - $15.76 $743,833 - $1.1 Million	-69,778 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.7 - $17.62 $779,406 - $1 Million	56,891 Added 441.46%	69,778 $1.08 Million
Q1 2019 May 15, 2019	SELL	$10.45 - $15.34 $198,821 - $291,858	-19,026 Reduced 59.62%	12,887 $174,000
Q4 2018 Feb 14, 2019	BUY	$9.68 - $18.91 $308,917 - $603,474	31,913 New	31,913 $333,000
Q1 2018 May 15, 2018	SELL	$12.35 - $14.8 $197,365 - $236,518	-15,981 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.8 - $15.0 $188,575 - $239,715	15,981	15,981 $229,000

Others Institutions Holding MERC

# of Institutions

125

Shares Held

57.8M

Call Options Held

73.6K

Put Options Held

175K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $237M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

More about MERC

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Cubist Systematic Strategies, LLC Mercer International Inc. Transaction History