Cubist Systematic Strategies, LLC Primoris Services Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 164,181 shares of PRIM stock, worth $7.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,181

Previous 182,633 10.1%

Holding current value

$7.78 Million

Previous $6.07 Million 15.23%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.09 - $42.57 $573,672 - $785,501	-18,452 Reduced 10.1%	164,181 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$29.16 - $33.56 $5.33 Million - $6.13 Million	182,633 New	182,633 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $22.55 $836,348 - $1.15 Million	51,028 Added 130.89%	90,013 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $633,506 - $910,689	38,985 New	38,985 $634,000
Q2 2022 Aug 15, 2022	SELL	$21.4 - $27.39 $672,152 - $860,292	-31,409 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$23.12 - $27.75 $24,599 - $29,526	1,064 Added 3.51%	31,409 $748,000
Q4 2021 Feb 14, 2022	SELL	$21.62 - $28.8 $926,633 - $1.23 Million	-42,860 Reduced 58.55%	30,345 $728,000
Q3 2021 Nov 15, 2021	BUY	$23.86 - $30.28 $1.25 Million - $1.59 Million	52,504 Added 253.63%	73,205 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$29.01 - $35.32 $1.14 Million - $1.38 Million	-39,205 Reduced 65.44%	20,701 $609,000
Q1 2021 May 17, 2021	BUY	$27.65 - $41.12 $811,057 - $1.21 Million	29,333 Added 95.94%	59,906 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$17.66 - $27.89 $633,941 - $1 Million	-35,897 Reduced 54.0%	30,573 $844,000
Q3 2020 Nov 16, 2020	BUY	$15.2 - $19.98 $836,805 - $1.1 Million	55,053 Added 482.2%	66,470 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.34 - $18.83 $152,302 - $214,982	11,417 New	11,417 $203,000
Q2 2019 Aug 14, 2019	SELL	$18.24 - $22.66 $383,076 - $475,905	-21,002 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.82 - $23.46 $125,529 - $156,478	6,670 Added 46.54%	21,002 $434,000
Q4 2018 Feb 14, 2019	BUY	$18.07 - $24.76 $258,979 - $354,860	14,332 New	14,332 $274,000
Q3 2018 Nov 14, 2018	SELL	$24.79 - $28.69 $236,670 - $273,903	-9,547 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.77 - $28.68 $394,115 - $456,327	-15,911 Reduced 62.5%	9,547 $260,000
Q1 2018 May 15, 2018	BUY	$23.69 - $27.48 $210,272 - $243,912	8,876 Added 53.53%	25,458 $636,000
Q4 2017 Feb 14, 2018	BUY	$25.86 - $29.52 $126,584 - $144,500	4,895 Added 41.88%	16,582 $451,000
Q3 2017 Nov 14, 2017	BUY	$24.7 - $29.7 $288,668 - $347,103	11,687	11,687 $344,000

Others Institutions Holding PRIM

# of Institutions

253

Shares Held

48M

Call Options Held

293K

Put Options Held

500

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $2.52B
Description
Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance servic...

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Cubist Systematic Strategies, LLC Primoris Services Corp Transaction History