Cubist Systematic Strategies, LLC Phillips 66 Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Phillips 66 stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 30,843 shares of PSX stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,843

Previous 81,300 62.06%

Holding current value

$3.4 Million

Previous $11.5 Million 64.68%

% of portfolio

0.03%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $3.86 Million - $4.54 Million	30,843 New	30,843 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $9.1 Million - $11.9 Million	-95,402 Reduced 94.38%	5,681 $682,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $2.66 Million - $3.11 Million	-29,243 Reduced 22.44%	101,083 $9.64 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $6.74 Million - $8.03 Million	72,042 Added 123.61%	130,326 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $448,950 - $596,141	-5,308 Reduced 8.35%	58,284 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $24.9 Million - $31.4 Million	-335,113 Reduced 84.05%	63,592 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $16.2 Million - $22 Million	199,498 Added 100.15%	398,705 $32.7 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $14.1 Million - $17.4 Million	-186,937 Reduced 48.41%	199,207 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $18.9 Million - $23 Million	274,894 Added 247.1%	386,144 $28 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $7.11 Million - $9.73 Million	110,678 Added 19349.3%	111,250 $7.79 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $2.7 Million - $3.33 Million	-35,986 Reduced 98.44%	572 $49,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $939,950 - $1.24 Million	13,950 Added 61.7%	36,558 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $30,246 - $48,468	-684 Reduced 2.94%	22,608 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $5.15 Million - $6.87 Million	-99,411 Reduced 81.02%	23,292 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $234,825 - $425,589	-4,743 Reduced 3.72%	122,703 $8.82 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1.38 Million - $3.67 Million	-32,675 Reduced 20.41%	127,446 $6.84 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $15.3 Million - $18.7 Million	155,814 Added 3617.69%	160,121 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $1.74 Million - $1.94 Million	-18,475 Reduced 81.09%	4,307 $441,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.47 Million - $1.79 Million	-18,163 Reduced 44.36%	22,782 $2.13 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.01 Million - $2.29 Million	23,117 Added 129.67%	40,945 $3.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $1.51 Million - $2.28 Million	-19,222 Reduced 51.88%	17,828 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $1.34 Million - $1.51 Million	12,224 Added 49.24%	37,050 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.9 Million - $2.44 Million	20,026 Added 417.21%	24,826 $2.79 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $2.42 Million - $2.88 Million	-26,963 Reduced 84.89%	4,800 $460,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $2.15 Million - $2.44 Million	23,865 Added 302.17%	31,763 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $638,869 - $725,036	7,898	7,898 $724,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Cubist Systematic Strategies, LLC Phillips 66 Transaction History