Cubist Systematic Strategies, LLC Manitowoc CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.49 - $14.09 $157,496 - $211,547	-15,014 Reduced 57.88%	10,926 $125,000
Q1 2024 May 15, 2024	SELL	$12.93 - $17.44 $1.07 Million - $1.45 Million	-82,979 Reduced 76.18%	25,940 $366,000
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.11 $728,210 - $1.01 Million	59,108 Added 118.66%	108,919 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$14.18 - $19.71 $1.07 Million - $1.49 Million	-75,498 Reduced 60.25%	49,811 $749,000
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.83 $677,061 - $888,437	-47,182 Reduced 27.35%	125,309 $2.36 Million
Q1 2023 May 15, 2023	BUY	$9.59 - $19.8 $735,265 - $1.52 Million	76,670 Added 80.01%	172,491 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $10.32 $306,661 - $403,666	39,115 Added 68.98%	95,821 $877,000
Q3 2022 Nov 14, 2022	BUY	$7.75 - $11.78 $45,647 - $69,384	5,890 Added 11.59%	56,706 $439,000
Q2 2022 Aug 15, 2022	SELL	$10.29 - $14.88 $5,196 - $7,514	-505 Reduced 0.98%	50,816 $535,000
Q1 2022 May 16, 2022	BUY	$14.76 - $19.79 $507,965 - $681,072	34,415 Added 203.57%	51,321 $774,000
Q4 2021 Feb 14, 2022	SELL	$16.9 - $23.01 $302,155 - $411,395	-17,879 Reduced 51.4%	16,906 $314,000
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $178,872 - $234,661	-8,717 Reduced 20.04%	34,785 $745,000
Q2 2021 Aug 16, 2021	BUY	$20.21 - $27.26 $29,486 - $39,772	1,459 Added 3.47%	43,502 $1.07 Million
Q1 2021 May 17, 2021	SELL	$12.79 - $23.42 $83,416 - $152,745	-6,522 Reduced 13.43%	42,043 $867,000
Q4 2020 Feb 16, 2021	SELL	$7.53 - $13.62 $468,109 - $846,700	-62,166 Reduced 56.14%	48,565 $646,000
Q3 2020 Nov 16, 2020	BUY	$7.98 - $11.66 $883,633 - $1.29 Million	110,731 New	110,731 $931,000
Q2 2020 Aug 14, 2020	SELL	$7.38 - $12.37 $241,532 - $404,845	-32,728 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.88 - $17.44 $63,891 - $141,403	8,108 Added 32.93%	32,728 $278,000
Q4 2019 Feb 14, 2020	BUY	$10.67 - $17.7 $133,588 - $221,604	12,520 Added 103.47%	24,620 $431,000
Q3 2019 Nov 14, 2019	BUY	$11.65 - $18.54 $140,965 - $224,334	12,100 New	12,100 $151,000
Q2 2019 Aug 14, 2019	SELL	$13.65 - $19.17 $271,348 - $381,080	-19,879 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.61 - $19.19 $290,432 - $381,478	19,879 New	19,879 $326,000
Q4 2018 Feb 14, 2019	SELL	$13.54 - $25.04 $201,624 - $372,870	-14,891 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.82 - $27.39 $324,921 - $407,864	14,891 New	14,891 $357,000
Q1 2018 May 15, 2018	SELL	$26.93 - $43.59 $257,558 - $416,894	-9,564 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.6 - $40.88 $340,478 - $390,976	9,564	9,564 $376,000

Others Institutions Holding MTW

# of Institutions

159

Shares Held

27.2M

Call Options Held

10.1K

Put Options Held

67K

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About MANITOWOC CO INC

Ticker MTW
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 35,178,200
Market Cap $326M
Description
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes und...

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