Cubist Systematic Strategies, LLC Mks Instruments Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 89,095 shares of MKSI stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

89,095

Holding current value

$10.2 Million

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $9.22 Million - $12.9 Million	89,095 New	89,095 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $1.28 Million - $1.68 Million	15,340 New	15,340 $1.33 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $2.33 Million - $3.16 Million	27,970 New	27,970 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $1.09 Million - $1.64 Million	13,263 Added 46.35%	41,875 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $1.87 Million - $2.72 Million	18,779 Added 190.98%	28,612 $2.94 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $3.89 Million - $5.16 Million	-28,557 Reduced 74.39%	9,833 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $218,272 - $273,118	1,538 Added 4.17%	38,390 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $4.11 Million - $5 Million	-29,303 Reduced 44.29%	36,852 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $7.78 Million - $9.23 Million	46,903 Added 243.63%	66,155 $11.8 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $348,647 - $443,681	-2,357 Reduced 10.91%	19,252 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $4.08 Million - $5.9 Million	-37,611 Reduced 63.51%	21,609 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $3.91 Million - $4.86 Million	37,842 Added 177.01%	59,220 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $1.07 Million - $1.63 Million	14,224 Added 198.83%	21,378 $2.42 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $1.57 Million - $2.68 Million	-22,205 Reduced 75.63%	7,154 $583,000
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $2.3 Million - $3.03 Million	26,413 Added 896.57%	29,359 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $3.43 Million - $4.48 Million	-47,026 Reduced 94.1%	2,946 $272,000
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $3.46 Million - $4.96 Million	48,868 Added 4426.45%	49,972 $3.89 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $3.57 Million - $5.27 Million	-56,677 Reduced 98.09%	1,104 $103,000
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $3.03 Million - $4.32 Million	53,071 Added 1126.77%	57,781 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $1.5 Million - $1.95 Million	-18,979 Reduced 80.12%	4,710 $378,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $1.46 Million - $1.91 Million	15,659 Added 195.01%	23,689 $2.27 Million
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $89,388 - $117,421	936 Added 13.19%	8,030 $929,000
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $320,410 - $388,967	3,580 Added 101.88%	7,094 $670,000
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $270,050 - $331,897	3,514	3,514 $332,000

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.64B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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 Mks Instruments Inc Transaction History