Cubist Systematic Strategies, LLC 3 M CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in 3 M CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 203,700 shares of MMM stock, worth $28.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

203,700

Previous 185,700 9.69%

Holding current value

$28.7 Million

Previous $19 Million 46.7%

% of portfolio

0.18%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $38.7 Million - $46.7 Million	424,553 Added 1338.65%	456,268 $48.4 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $11.7 Million - $15 Million	-136,493 Reduced 81.15%	31,715 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $14 Million - $16.9 Million	-150,204 Reduced 47.17%	168,208 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $14 Million - $16 Million	150,284 Added 89.39%	318,412 $31.9 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $11.2 Million - $14.3 Million	110,615 Added 192.33%	168,128 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $12.2 Million - $15.1 Million	-113,655 Reduced 66.4%	57,513 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $5.33 Million - $7.3 Million	48,199 Added 39.2%	171,168 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $5.95 Million - $7.09 Million	45,944 Added 59.65%	122,969 $15.9 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $1.5 Million - $1.93 Million	-10,648 Reduced 12.15%	77,025 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $13.6 Million - $14.6 Million	79,733 Added 1004.19%	87,673 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $2.14 Million - $2.48 Million	-12,217 Reduced 60.61%	7,940 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $1.79 Million - $1.94 Million	9,345 Added 86.43%	20,157 $4 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $587,616 - $696,247	3,557 Added 49.03%	10,812 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $12.1 Million - $13.5 Million	-76,176 Reduced 91.3%	7,255 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $6.12 Million - $7.01 Million	40,662 Added 95.07%	83,431 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $2.19 Million - $2.76 Million	16,462 Added 62.58%	42,769 $6.67 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $2.08 Million - $3.21 Million	17,681 Added 204.97%	26,307 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $13.2 Million - $15.6 Million	-87,358 Reduced 91.01%	8,626 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $10.8 Million - $12.4 Million	69,181 Added 258.11%	95,984 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $1.99 Million - $2.73 Million	12,456 Added 86.82%	26,803 $4.65 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $2.64 Million - $3.02 Million	14,347 New	14,347 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $722,517 - $872,749	-4,045 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $1.18 Million - $1.31 Million	-6,033 Reduced 59.86%	4,045 $852,000
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $1.56 Million - $1.77 Million	-8,024 Reduced 44.33%	10,078 $1.98 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $1.95 Million - $2.34 Million	9,046 Added 99.89%	18,102 $3.97 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $186,590 - $213,233	-877 Reduced 8.83%	9,056 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $2 Million - $2.12 Million	9,933	9,933 $2.09 Million

Others Institutions Holding MMM

# of Institutions

2,338

Shares Held

353M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $78B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

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Cubist Systematic Strategies, LLC 3 M CO Transaction History