Cubist Systematic Strategies, LLC Middlesex Water CO Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $1.31 Million - $1.62 Million	17,967 Added 25.25%	89,118 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $2.15 Million - $2.71 Million	28,604 Added 67.23%	71,151 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $317,292 - $393,203	-4,110 Reduced 8.81%	42,547 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $3.63 Million - $5.09 Million	46,657 New	46,657 $4.09 Million
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $145,514 - $181,196	-1,521 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $152,221 - $182,976	1,521 New	1,521 $183,000
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $376,703 - $526,298	-4,565 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $354,152 - $401,720	4,565 New	4,565 $373,000

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

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