Cubist Systematic Strategies, LLC Owens Corning Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $4.44 Million - $5.03 Million	-27,739 Reduced 66.06%	14,250 $2.48 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $9.36 Million - $11.2 Million	-66,859 Reduced 61.42%	41,989 $7 Million
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $7.34 Million - $10.1 Million	66,395 Added 156.4%	108,848 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $5.38 Million - $6.23 Million	42,453 New	42,453 $5.79 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $4.48 Million - $5.37 Million	-51,900 Reduced 71.08%	21,118 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $3.59 Million - $4.25 Million	-44,365 Reduced 37.8%	73,018 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $181,720 - $224,983	-2,421 Reduced 2.02%	117,383 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $4.62 Million - $6.07 Million	62,128 Added 107.72%	119,804 $8.9 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $7.19 Million - $8.97 Million	-89,020 Reduced 60.68%	57,676 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $8.78 Million - $10.2 Million	-104,147 Reduced 41.52%	146,696 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $11.3 Million - $13.1 Million	131,803 Added 110.72%	250,843 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $6.69 Million - $7.72 Million	71,336 Added 149.54%	119,040 $11.7 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $6.1 Million - $7.64 Million	-82,454 Reduced 63.35%	47,704 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $6.05 Million - $7.28 Million	92,892 Added 249.27%	130,158 $9.86 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $881,189 - $1.15 Million	16,477 Added 79.26%	37,266 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $180,496 - $310,580	5,160 Added 33.02%	20,789 $1.16 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $1.87 Million - $4.08 Million	-60,057 Reduced 79.35%	15,629 $607,000
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $4.21 Million - $4.86 Million	70,988 Added 1511.03%	75,686 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $101,656 - $119,953	1,898 Added 67.79%	4,698 $297,000
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $3.47 Million - $4.18 Million	-71,817 Reduced 96.25%	2,800 $163,000
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $2.89 Million - $3.71 Million	66,867 Added 862.8%	74,617 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $338,004 - $449,825	-8,204 Reduced 51.42%	7,750 $341,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $256,751 - $316,456	-4,731 Reduced 22.87%	15,954 $866,000
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $2 Million - $2.66 Million	-32,439 Reduced 61.06%	20,685 $1.31 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $3.59 Million - $4.45 Million	46,214 Added 668.8%	53,124 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $2.48 Million - $3 Million	-32,367 Reduced 82.41%	6,910 $635,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $2.62 Million - $3.04 Million	39,277	39,277 $3.04 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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