Cubist Systematic Strategies, LLC Zurn Water Solutions Corporation Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-24,397 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	15,813 Added 184.21%	24,397 $1.22 Million
Q1 2021 May 17, 2021	SELL	N/A	-6,989 Reduced 44.88%	8,584 $404,000
Q4 2020 Feb 16, 2021	SELL	N/A	-30,582 Reduced 66.26%	15,573 $615,000
Q3 2020 Nov 16, 2020	SELL	N/A	-82,699 Reduced 64.18%	46,155 $1.38 Million

Q2 2020 Aug 14, 2020	BUY	N/A	118,246 Added 1114.69%	128,854 $3.76 Million
Q1 2020 May 15, 2020	SELL	N/A	-56,835 Reduced 84.27%	10,608 $240,000
Q4 2019 Feb 14, 2020	BUY	N/A	36,129 Added 115.38%	67,443 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,019 Reduced 6.06%	31,314 $847,000
Q2 2019 Aug 14, 2019	SELL	N/A	-52,743 Reduced 61.27%	33,333 $1.01 Million
Q1 2019 May 15, 2019	BUY	N/A	62,194 Added 260.42%	86,076 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,543 Added 450.4%	23,882 $548,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,820 Reduced 39.39%	4,339 $134,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,451 Reduced 63.49%	7,159 $208,000
Q1 2018 May 15, 2018	BUY	N/A	5,525 Added 39.23%	19,610 $582,000
Q4 2017 Feb 14, 2018	SELL	N/A	-35,128 Reduced 71.38%	14,085 $366,000
Q3 2017 Nov 14, 2017	BUY	N/A	49,213	49,213 $1.25 Million

Others Institutions Holding RXN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Zurn Water Solutions Corporation

Ticker RXN
Sector Industrials
Industry Utilities—Regulated Water
Shares Outstandng 119,721,000
Market Cap $7.78B

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