Cubist Systematic Strategies, LLC Neenah Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$32.66 - $49.65 $194,000 - $294,921	-5,940 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.97 - $55.93 $261,181 - $332,224	5,940 New	5,940 $275,000
Q2 2021 Aug 16, 2021	SELL	$49.32 - $56.93 $1.96 Million - $2.27 Million	-39,794 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.92 - $60.95 $1.53 Million - $1.83 Million	30,051 Added 308.44%	39,794 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$36.64 - $56.69 $1.15 Million - $1.78 Million	-31,391 Reduced 76.31%	9,743 $539,000
Q3 2020 Nov 16, 2020	BUY	$36.89 - $50.4 $1.04 Million - $1.42 Million	28,135 Added 216.44%	41,134 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $59.07 $272,449 - $419,869	-7,108 Reduced 35.35%	12,999 $643,000
Q1 2020 May 15, 2020	BUY	$34.82 - $72.18 $108,359 - $224,624	3,112 Added 18.31%	20,107 $867,000
Q4 2019 Feb 14, 2020	BUY	$58.52 - $74.68 $659,754 - $841,942	11,274 Added 197.06%	16,995 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.08 - $69.4 $349,438 - $397,037	5,721 New	5,721 $373,000
Q4 2018 Feb 14, 2019	SELL	$57.77 - $85.97 $222,818 - $331,586	-3,857 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.9 - $95.95 $327,459 - $370,079	3,857 New	3,857 $333,000
Q1 2018 May 15, 2018	SELL	$76.5 - $94.85 $309,519 - $383,763	-4,046 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.9 - $92.45 $339,459 - $374,052	4,046	4,046 $367,000

Others Institutions Holding NP

# of Institutions

1

Shares Held

103K

Call Options Held

0

Put Options Held

0

Farmer Steven Patrick

103K
Shares

$0
0.06% of portfolio

About Neenah Inc

Ticker NP
Exchange NYSE
Shares Outstandng 16,788,100

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