Cubist Systematic Strategies, LLC Pembina Pipeline Corp Transaction History

Cubist Systematic Strategies, LLC

  • $17.3 Billion
  • Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,301 shares of PBA stock, worth $835,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,301
Holding current value
$835,172
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$33.2 - $35.93 $740,393 - $801,274
22,301 New
22,301 $788,000
Q3 2023

Nov 14, 2023
BUY
$29.85 - $31.78 $3.22 Million - $3.43 Million
107,958 Added 162.7%
174,310 $5.24 Million
Q2 2023

Aug 14, 2023
BUY
$30.16 - $33.94 $2 Million - $2.25 Million
66,352 New
66,352 $2.09 Million
Q4 2022

Feb 14, 2023
SELL
$30.28 - $36.58 $6.65 Million - $8.03 Million
-219,558 Reduced 99.02%
2,173 $73,000
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $1.48 Million - $3.76 Million
98,503 Added 79.94%
221,731 $6.74 Million
Q2 2022

Aug 15, 2022
BUY
$33.23 - $42.37 $2.93 Million - $3.74 Million
88,242 Added 252.22%
123,228 $4.36 Million
Q1 2022

May 16, 2022
BUY
$30.15 - $38.05 $1.05 Million - $1.33 Million
34,986 New
34,986 $1.32 Million
Q4 2021

Feb 14, 2022
SELL
$29.16 - $34.46 $455,654 - $538,471
-15,626 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$30.0 - $33.27 $64,110 - $71,097
2,137 Added 15.84%
15,626 $495,000
Q2 2021

Aug 16, 2021
SELL
$29.08 - $33.82 $41,031 - $47,720
-1,411 Reduced 9.47%
13,489 $429,000
Q1 2021

May 17, 2021
SELL
$23.94 - $30.74 $384,955 - $494,299
-16,080 Reduced 51.9%
14,900 $430,000
Q4 2020

Feb 16, 2021
SELL
$20.45 - $27.17 $795,382 - $1.06 Million
-38,894 Reduced 55.66%
30,980 $732,000
Q3 2020

Nov 16, 2020
BUY
$21.09 - $26.97 $1.15 Million - $1.47 Million
54,459 Added 353.29%
69,874 $1.48 Million
Q2 2020

Aug 14, 2020
BUY
$16.63 - $28.5 $256,351 - $439,327
15,415 New
15,415 $385,000
Q1 2020

May 15, 2020
SELL
$11.66 - $40.19 $486,618 - $1.68 Million
-41,734 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$34.27 - $37.37 $2.11 Million - $2.3 Million
-61,603 Reduced 59.61%
41,734 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
$35.36 - $38.45 $3.49 Million - $3.79 Million
98,597 Added 2080.11%
103,337 $3.83 Million
Q2 2019

Aug 14, 2019
SELL
$34.98 - $37.74 $1.51 Million - $1.63 Million
-43,291 Reduced 90.13%
4,740 $177,000
Q1 2019

May 15, 2019
BUY
$30.37 - $37.64 $158,713 - $196,706
5,226 Added 12.21%
48,031 $1.77 Million
Q4 2018

Feb 14, 2019
BUY
$28.96 - $35.29 $1.2 Million - $1.46 Million
41,330 Added 2802.03%
42,805 $1.27 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $312,881 - $348,078
-9,487 Reduced 86.54%
1,475 $50,000
Q2 2018

Aug 14, 2018
BUY
$30.05 - $34.97 $146,553 - $170,548
4,877 Added 80.15%
10,962 $380,000
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $79,075 - $95,050
2,585 Added 73.86%
6,085 $190,000
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $44,883 - $51,176
1,411 Added 67.54%
3,500 $127,000
Q3 2017

Nov 14, 2017
BUY
$31.27 - $35.52 $65,323 - $74,201
2,089
2,089 $73,000

Others Institutions Holding PBA

# of Institutions
422
Shares Held
312M
Call Options Held
4.57M
Put Options Held
5.96M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.8B
  • Description
  • Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...
More about PBA
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