Cubist Systematic Strategies, LLC Newmarket Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $33,694 - $41,812	66 Added 1.68%	3,986 $2.06 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $583,289 - $685,742	1,065 Added 37.3%	3,920 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $975,402 - $1.25 Million	-2,230 Reduced 43.85%	2,855 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $827,848 - $948,288	-2,009 Reduced 28.32%	5,085 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $993,488 - $1.13 Million	2,749 Added 63.27%	7,094 $2.85 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $301,756 - $343,534	934 Added 27.38%	4,345 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $986,392 - $1.1 Million	3,411 New	3,411 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $557,731 - $676,400	-1,928 Reduced 71.86%	755 $227,000
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $835,686 - $1 Million	-2,803 Reduced 51.09%	2,683 $870,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $361,417 - $423,573	-1,125 Reduced 17.02%	5,486 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $1.95 Million - $2.27 Million	6,482 Added 5024.81%	6,611 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $899,889 - $1.14 Million	-2,932 Reduced 95.79%	129 $42,000
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $1.04 Million - $1.17 Million	2,737 Added 844.75%	3,061 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $1.02 Million - $1.24 Million	-3,056 Reduced 90.41%	324 $129,000
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $1.2 Million - $1.5 Million	-3,498 Reduced 50.86%	3,380 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $290,969 - $344,571	764 Added 12.5%	6,878 $2.76 Million
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $706,126 - $1.03 Million	-2,147 Reduced 25.99%	6,114 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $1.29 Million - $1.42 Million	-2,816 Reduced 25.42%	8,261 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $2.28 Million - $2.76 Million	5,698 Added 105.93%	11,077 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $1.83 Million - $2.04 Million	4,716 Added 711.31%	5,379 $2.16 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $262,740 - $298,396	663 New	663 $287,000
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $199,002 - $226,474	-522 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $215,398 - $241,759	522	522 $222,000

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.92M

Call Options Held

19.2K

Put Options Held

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About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

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