Cubist Systematic Strategies, LLC Mosaic CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mosaic CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 725,791 shares of MOS stock, worth $18.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

725,791

Previous 41,000 1670.22%

Holding current value

$18.9 Million

Previous $1.18 Million 1541.55%

% of portfolio

0.12%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $17.8 Million - $22.2 Million	725,791 New	725,791 $19.4 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $3 Million - $3.72 Million	101,599 Added 10.93%	1,030,788 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $14.6 Million - $17.4 Million	456,806 Added 96.7%	929,189 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $16.2 Million - $19.8 Million	465,783 Added 7057.32%	472,383 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $209,286 - $313,236	6,600 New	6,600 $231,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $5.28 Million - $6.63 Million	121,676 Added 156.27%	199,540 $8.75 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $13 Million - $18.4 Million	-298,162 Reduced 79.29%	77,864 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $6.82 Million - $11.8 Million	150,727 Added 66.9%	376,026 $17.8 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $641,316 - $1.17 Million	-16,444 Reduced 6.8%	225,299 $15 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $7.85 Million - $9.92 Million	233,480 Added 2825.61%	241,743 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $4.95 Million - $6.33 Million	-171,925 Reduced 95.41%	8,263 $295,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $558,995 - $701,546	-18,683 Reduced 9.39%	180,188 $5.75 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $10.5 Million - $15.2 Million	-442,888 Reduced 69.01%	198,871 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $7.3 Million - $10.2 Million	435,546 Added 211.21%	641,759 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $2.63 Million - $4.34 Million	-225,410 Reduced 52.22%	206,213 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $805,004 - $1.23 Million	81,976 Added 23.45%	431,623 $5.4 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $1.73 Million - $5.42 Million	246,297 Added 238.31%	349,647 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $970,503 - $1.17 Million	53,857 Added 108.82%	103,350 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $321,005 - $459,332	-18,177 Reduced 26.86%	49,493 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $299,353 - $392,946	14,074 Added 26.26%	67,670 $1.69 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $619,892 - $785,541	-23,463 Reduced 30.45%	53,596 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $1.9 Million - $2.54 Million	68,662 Added 817.7%	77,059 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $998,601 - $1.18 Million	-36,155 Reduced 81.15%	8,397 $273,000
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $520,905 - $653,167	-22,007 Reduced 33.06%	44,552 $1.25 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $967,524 - $1.18 Million	41,049 Added 160.91%	66,559 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $501,088 - $616,686	-24,033 Reduced 48.51%	25,510 $655,000
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $960,638 - $1.2 Million	49,543	49,543 $1.07 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.99B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

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Cubist Systematic Strategies, LLC Mosaic CO Transaction History