Cubist Systematic Strategies, LLC Mueller Water Products, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 682,212 shares of MWA stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
682,212
Holding current value
$15.8 Million
% of portfolio
0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$23.94 - $27.39 $16.3 Million - $18.7 Million
682,212 New
682,212 $17.4 Million
Q4 2024

Feb 14, 2025
BUY
$21.37 - $25.97 $4.96 Million - $6.03 Million
232,195 Added 40.69%
802,878 $18.1 Million
Q3 2024

Nov 14, 2024
SELL
$17.56 - $21.7 $1.63 Million - $2.02 Million
-93,109 Reduced 14.03%
570,683 $12.4 Million
Q2 2024

Aug 14, 2024
BUY
$15.15 - $19.27 $7.42 Million - $9.44 Million
489,902 Added 281.73%
663,792 $11.9 Million
Q1 2024

May 15, 2024
BUY
$13.59 - $16.12 $1.16 Million - $1.38 Million
85,505 Added 96.74%
173,890 $2.8 Million
Q4 2023

Feb 14, 2024
BUY
$12.21 - $14.76 $1.05 Million - $1.27 Million
86,165 Added 3881.31%
88,385 $1.27 Million
Q3 2023

Nov 14, 2023
BUY
$12.42 - $16.54 $27,572 - $36,718
2,220 New
2,220 $28,000
Q1 2023

May 15, 2023
SELL
$10.83 - $14.12 $39,215 - $51,128
-3,621 Reduced 13.69%
22,835 $318,000
Q4 2022

Feb 14, 2023
SELL
$10.33 - $11.75 $6.25 Million - $7.11 Million
-605,299 Reduced 95.81%
26,456 $284,000
Q3 2022

Nov 14, 2022
BUY
$10.02 - $13.12 $5.55 Million - $7.27 Million
554,268 Added 715.3%
631,755 $6.49 Million
Q2 2022

Aug 15, 2022
SELL
$10.94 - $13.11 $1.38 Million - $1.66 Million
-126,390 Reduced 61.99%
77,487 $909,000
Q1 2022

May 16, 2022
BUY
$12.12 - $14.25 $1.05 Million - $1.24 Million
86,981 Added 74.41%
203,877 $2.63 Million
Q4 2021

Feb 14, 2022
SELL
$13.41 - $17.36 $241,353 - $312,445
-17,998 Reduced 13.34%
116,896 $1.68 Million
Q3 2021

Nov 15, 2021
BUY
$14.29 - $16.66 $1.55 Million - $1.81 Million
108,736 Added 415.69%
134,894 $2.05 Million
Q2 2021

Aug 16, 2021
SELL
$13.43 - $14.88 $751,475 - $832,610
-55,955 Reduced 68.14%
26,158 $377,000
Q1 2021

May 17, 2021
SELL
$11.94 - $14.32 $185,284 - $222,217
-15,518 Reduced 15.89%
82,113 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$10.34 - $12.49 $158,026 - $190,884
15,283 Added 18.56%
97,631 $1.21 Million
Q3 2020

Nov 16, 2020
SELL
$8.93 - $11.43 $14,279 - $18,276
-1,599 Reduced 1.9%
82,348 $856,000
Q2 2020

Aug 14, 2020
SELL
$7.19 - $10.36 $200,651 - $289,116
-27,907 Reduced 24.95%
83,947 $792,000
Q1 2020

May 15, 2020
BUY
$7.09 - $12.64 $197,399 - $351,922
27,842 Added 33.14%
111,854 $896,000
Q4 2019

Feb 14, 2020
BUY
$10.62 - $12.25 $728,606 - $840,435
68,607 Added 445.36%
84,012 $1.01 Million
Q3 2019

Nov 14, 2019
SELL
$9.44 - $11.24 $115,828 - $137,914
-12,270 Reduced 44.34%
15,405 $173,000
Q2 2019

Aug 14, 2019
BUY
$9.12 - $11.04 $7,596 - $9,196
833 Added 3.1%
27,675 $272,000
Q1 2019

May 15, 2019
SELL
$9.04 - $10.97 $111,680 - $135,523
-12,354 Reduced 31.52%
26,842 $269,000
Q4 2018

Feb 14, 2019
BUY
$8.66 - $11.7 $244,948 - $330,934
28,285 Added 259.23%
39,196 $357,000
Q3 2018

Nov 14, 2018
BUY
$11.28 - $12.5 $123,076 - $136,387
10,911 New
10,911 $126,000
Q2 2018

Aug 14, 2018
SELL
$9.7 - $12.14 $290,330 - $363,362
-29,931 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$10.6 - $12.66 $117,342 - $140,146
11,070 Added 58.69%
29,931 $325,000
Q4 2017

Feb 14, 2018
SELL
$11.69 - $12.93 $954,266 - $1.06 Million
-81,631 Reduced 81.23%
18,861 $236,000
Q3 2017

Nov 14, 2017
BUY
$11.5 - $12.88 $1.16 Million - $1.29 Million
100,492
100,492 $1.29 Million

Others Institutions Holding MWA

# of Institutions
431
Shares Held
141M
Call Options Held
52.2K
Put Options Held
125K
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.63B
  • Description
  • Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. Its products and services are used by municipalities, and the residential and non-residential construction industries. It operates through two segments, Infrastructure a...
More about MWA
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