Cubist Systematic Strategies, LLC Rpm International Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,900 shares of RPM stock, worth $263,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,900
Previous 2,300 17.39%
Holding current value
$263,815
Previous $247,000 7.29%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$89.22 - $112.77 $8.09 Million - $10.2 Million
-90,701 Reduced 31.58%
196,524 $21.9 Million
Q3 2023

Nov 14, 2023
BUY
$87.14 - $105.7 $24.3 Million - $29.5 Million
278,796 Added 3307.58%
287,225 $27.2 Million
Q2 2023

Aug 14, 2023
SELL
$78.9 - $89.73 $296,190 - $336,846
-3,754 Reduced 30.81%
8,429 $756,000
Q1 2023

May 15, 2023
SELL
$83.04 - $98.02 $8.56 Million - $10.1 Million
-103,045 Reduced 89.43%
12,183 $1.06 Million
Q4 2022

Feb 14, 2023
SELL
$86.62 - $104.62 $4.43 Million - $5.35 Million
-51,102 Reduced 30.72%
115,228 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$79.55 - $97.29 $11.7 Million - $14.3 Million
146,473 Added 737.64%
166,330 $13.9 Million
Q2 2022

Aug 15, 2022
SELL
$75.2 - $90.89 $178,524 - $215,772
-2,374 Reduced 10.68%
19,857 $1.56 Million
Q1 2022

May 16, 2022
BUY
$76.06 - $98.35 $1.69 Million - $2.19 Million
22,231 New
22,231 $1.81 Million
Q4 2021

Feb 14, 2022
SELL
$78.49 - $101.0 $703,662 - $905,465
-8,965 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$77.65 - $90.89 $4.78 Million - $5.59 Million
-61,548 Reduced 87.29%
8,965 $696,000
Q2 2021

Aug 16, 2021
BUY
$86.99 - $97.92 $5.62 Million - $6.33 Million
64,648 Added 1102.27%
70,513 $6.25 Million
Q1 2021

May 17, 2021
SELL
$79.64 - $94.79 $2.47 Million - $2.95 Million
-31,070 Reduced 84.12%
5,865 $539,000
Q4 2020

Feb 16, 2021
SELL
$82.4 - $92.51 $1.23 Million - $1.38 Million
-14,885 Reduced 28.72%
36,935 $3.35 Million
Q3 2020

Nov 16, 2020
SELL
$74.11 - $86.98 $758,441 - $890,153
-10,234 Reduced 16.49%
51,820 $4.29 Million
Q2 2020

Aug 14, 2020
BUY
$56.94 - $79.76 $2.78 Million - $3.89 Million
48,770 Added 367.13%
62,054 $4.66 Million
Q1 2020

May 15, 2020
SELL
$46.81 - $76.26 $191,780 - $312,437
-4,097 Reduced 23.57%
13,284 $790,000
Q4 2019

Feb 14, 2020
SELL
$66.34 - $76.76 $3.67 Million - $4.25 Million
-55,369 Reduced 76.11%
17,381 $1.33 Million
Q3 2019

Nov 14, 2019
BUY
$60.81 - $69.51 $3.49 Million - $3.99 Million
57,433 Added 374.96%
72,750 $5.01 Million
Q2 2019

Aug 14, 2019
BUY
$53.52 - $61.84 $600,066 - $693,350
11,212 Added 273.13%
15,317 $936,000
Q1 2019

May 15, 2019
SELL
$52.26 - $59.0 $739,844 - $835,263
-14,157 Reduced 77.52%
4,105 $238,000
Q4 2018

Feb 14, 2019
SELL
$55.74 - $65.95 $2.39 Million - $2.83 Million
-42,945 Reduced 70.16%
18,262 $1.07 Million
Q3 2018

Nov 14, 2018
BUY
$57.96 - $68.05 $3.26 Million - $3.82 Million
56,207 Added 1124.14%
61,207 $3.98 Million
Q2 2018

Aug 14, 2018
SELL
$46.92 - $58.32 $558,348 - $694,008
-11,900 Reduced 70.41%
5,000 $292,000
Q1 2018

May 15, 2018
BUY
$47.0 - $54.5 $152,233 - $176,525
3,239 Added 23.71%
16,900 $806,000
Q4 2017

Feb 14, 2018
BUY
$51.01 - $53.95 $696,847 - $737,010
13,661
13,661 $716,000

Others Institutions Holding RPM

# of Institutions
782
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.9B
  • Description
  • RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...
More about RPM
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