A detailed history of Cubist Systematic Strategies, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 228,748 shares of OEC stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
228,748
Previous 227,539 0.53%
Holding current value
$3.85 Million
Previous $4.99 Million 18.39%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.0 - $24.62 $19,344 - $29,765
1,209 Added 0.53%
228,748 $4.07 Million
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $2.4 Million - $2.84 Million
109,599 Added 92.93%
227,539 $4.99 Million
Q1 2024

May 15, 2024

BUY
$21.75 - $26.81 $2.01 Million - $2.48 Million
92,373 Added 361.3%
117,940 $2.77 Million
Q4 2023

Feb 14, 2024

SELL
$19.43 - $28.31 $3.09 Million - $4.51 Million
-159,188 Reduced 86.16%
25,567 $708,000
Q3 2023

Nov 14, 2023

SELL
$20.69 - $23.48 $1.07 Million - $1.22 Million
-51,913 Reduced 21.93%
184,755 $3.93 Million
Q2 2023

Aug 14, 2023

BUY
$20.76 - $26.54 $3.4 Million - $4.35 Million
163,994 Added 225.66%
236,668 $5.02 Million
Q1 2023

May 15, 2023

BUY
$17.44 - $26.71 $378,953 - $580,381
21,729 Added 42.65%
72,674 $1.9 Million
Q4 2022

Feb 14, 2023

SELL
$13.22 - $19.11 $677,630 - $979,540
-51,258 Reduced 50.15%
50,945 $906,000
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $1.25 Million - $1.67 Million
-93,993 Reduced 47.91%
102,203 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$13.99 - $20.4 $1.91 Million - $2.78 Million
136,271 Added 227.4%
196,196 $3.05 Million
Q1 2022

May 16, 2022

SELL
$14.1 - $20.07 $363,258 - $517,063
-25,763 Reduced 30.07%
59,925 $957,000
Q4 2021

Feb 14, 2022

BUY
$16.99 - $20.29 $799,685 - $955,009
47,068 Added 121.87%
85,688 $1.57 Million
Q3 2021

Nov 15, 2021

SELL
$16.54 - $19.31 $877,628 - $1.02 Million
-53,061 Reduced 57.88%
38,620 $704,000
Q2 2021

Aug 16, 2021

BUY
$18.46 - $22.2 $841,628 - $1.01 Million
45,592 Added 98.92%
91,681 $1.74 Million
Q1 2021

May 17, 2021

BUY
$15.23 - $20.9 $701,935 - $963,260
46,089 New
46,089 $909,000
Q4 2020

Feb 16, 2021

SELL
$12.78 - $17.14 $758,556 - $1.02 Million
-59,355 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.03 - $14.89 $261,331 - $387,958
26,055 Added 78.24%
59,355 $743,000
Q2 2020

Aug 14, 2020

SELL
$6.35 - $13.06 $412,724 - $848,847
-64,996 Reduced 66.12%
33,300 $353,000
Q1 2020

May 15, 2020

BUY
$6.73 - $19.3 $565,097 - $1.62 Million
83,967 Added 585.99%
98,296 $733,000
Q4 2019

Feb 14, 2020

BUY
$15.77 - $20.44 $225,968 - $292,884
14,329 New
14,329 $277,000
Q3 2019

Nov 14, 2019

SELL
$12.35 - $21.27 $194,524 - $335,023
-15,751 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$17.58 - $21.54 $452,034 - $553,858
-25,713 Reduced 62.01%
15,751 $337,000
Q1 2019

May 15, 2019

BUY
$18.48 - $28.5 $634,861 - $979,089
34,354 Added 483.18%
41,464 $787,000
Q4 2018

Feb 14, 2019

SELL
$23.41 - $32.79 $35,536 - $49,775
-1,518 Reduced 17.59%
7,110 $180,000
Q3 2018

Nov 14, 2018

SELL
$30.55 - $36.0 $272,414 - $321,012
-8,917 Reduced 50.82%
8,628 $277,000
Q2 2018

Aug 14, 2018

SELL
$26.35 - $33.45 $494,141 - $627,287
-18,753 Reduced 51.66%
17,545 $541,000
Q1 2018

May 15, 2018

BUY
$25.5 - $29.9 $807,253 - $946,544
31,657 Added 682.12%
36,298 $984,000
Q4 2017

Feb 14, 2018

BUY
$22.45 - $25.6 $104,190 - $118,809
4,641
4,641 $119,000

Others Institutions Holding OEC

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $1.02B
  • Description
  • Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...
More about OEC
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