Cubist Systematic Strategies, LLC Paccar Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Paccar Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 79,200 shares of PCAR stock, worth $8.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,200

Previous 88,700 10.71%

Holding current value

$8.31 Million

Previous $9.13 Million 14.42%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $4.68 Million - $5.71 Million	-68,269 Reduced 91.67%	6,200 $518,000
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $7.06 Million - $11.5 Million	-102,726 Reduced 57.97%	74,469 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $6,313 - $7,739	-73 Reduced 0.04%	177,195 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $158,871 - $190,413	2,009 Added 1.15%	177,268 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $5.32 Million - $5.95 Million	66,622 Added 61.33%	175,259 $14.4 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $3.24 Million - $3.75 Million	-38,894 Reduced 26.36%	108,637 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $3.95 Million - $4.6 Million	-50,171 Reduced 25.38%	147,531 $13 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $4.21 Million - $4.74 Million	53,332 Added 36.94%	197,702 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $4.74 Million - $5.21 Million	54,415 Added 60.49%	144,370 $12.9 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $4.91 Million - $5.78 Million	57,999 Added 181.5%	89,955 $8.36 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $1.37 Million - $1.5 Million	-16,202 Reduced 33.64%	31,956 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $3.2 Million - $3.9 Million	43,149 Added 861.43%	48,158 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $2.47 Million - $3.25 Million	-41,149 Reduced 89.15%	5,009 $375,000
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $1.35 Million - $2.16 Million	27,108 Added 142.3%	46,158 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $8.76 Million - $11 Million	-132,284 Reduced 87.41%	19,050 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $5.92 Million - $6.87 Million	94,690 Added 167.17%	151,334 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $3.47 Million - $3.8 Million	52,663 Added 1322.86%	56,644 $4.06 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $225,006 - $278,232	3,981 New	3,981 $271,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $981,731 - $1.28 Million	-18,292 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $1.08 Million - $1.3 Million	17,992 Added 5997.33%	18,292 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $310,010 - $357,235	-5,040 Reduced 94.38%	300 $19,000
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $6,986 - $8,769	-111 Reduced 2.04%	5,340 $353,000
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $699,911 - $786,285	-10,495 Reduced 65.82%	5,451 $387,000
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $1 Million - $1.16 Million	15,946	15,946 $1.15 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.5B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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Cubist Systematic Strategies, LLC Paccar Inc Transaction History