Cubist Systematic Strategies, LLC Star Bulk Carriers Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Star Bulk Carriers Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 438 shares of SBLK stock, worth $6,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 380,083 99.88%

Holding current value

$6,570

Previous $9.27 Million 99.89%

% of portfolio

0.0%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.87 - $25.0 $7.54 Million - $9.49 Million	-379,645 Reduced 99.88%	438 $10,000
Q2 2024 Aug 14, 2024	BUY	$23.02 - $27.23 $584,086 - $690,906	25,373 Added 7.15%	380,083 $9.27 Million
Q1 2024 May 15, 2024	BUY	$20.48 - $24.89 $6.94 Million - $8.43 Million	338,693 Added 2114.58%	354,710 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$17.97 - $21.9 $287,825 - $350,772	16,017 New	16,017 $340,000
Q1 2023 May 15, 2023	SELL	$18.37 - $24.58 $1.86 Million - $2.49 Million	-101,400 Reduced 100.0%	2 $0
Q4 2022 Feb 14, 2023	SELL	$17.42 - $21.5 $220,990 - $272,749	-12,686 Reduced 11.12%	101,402 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$17.17 - $27.0 $1.39 Million - $2.18 Million	80,899 Added 243.75%	114,088 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$24.03 - $33.6 $131,420 - $183,758	-5,469 Reduced 14.15%	33,189 $829,000
Q1 2022 May 16, 2022	BUY	$19.87 - $31.76 $241,261 - $385,629	12,142 Added 45.79%	38,658 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$18.19 - $25.27 $275,469 - $382,688	-15,144 Reduced 36.35%	26,516 $601,000
Q3 2021 Nov 15, 2021	SELL	$17.34 - $24.61 $629,667 - $893,662	-36,313 Reduced 46.57%	41,660 $1 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $24.37 $553,300 - $948,236	-38,910 Reduced 33.29%	77,973 $1.79 Million
Q1 2021 May 17, 2021	BUY	$8.86 - $16.87 $649,854 - $1.24 Million	73,347 Added 168.47%	116,883 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$6.15 - $8.96 $267,746 - $390,082	43,536 New	43,536 $384,000
Q2 2020 Aug 14, 2020	SELL	$3.92 - $7.78 $52,904 - $104,998	-13,496 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.05 - $11.76 $68,154 - $158,712	13,496 New	13,496 $76,000
Q4 2019 Feb 14, 2020	SELL	$9.68 - $11.94 $197,317 - $243,384	-20,384 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.33 $51,042 - $68,036	6,005 Added 41.76%	20,384 $205,000
Q2 2019 Aug 14, 2019	BUY	$6.72 - $9.65 $96,626 - $138,757	14,379 New	14,379 $139,000
Q1 2019 May 15, 2019	SELL	$6.47 - $10.54 $178,817 - $291,304	-27,638 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.16 - $15.11 $94,672 - $175,306	11,602 Added 72.35%	27,638 $253,000
Q3 2018 Nov 14, 2018	SELL	$12.03 - $14.45 $138,248 - $166,059	-11,492 Reduced 41.75%	16,036 $232,000
Q2 2018 Aug 14, 2018	BUY	$10.51 - $14.38 $126,845 - $173,552	12,069 Added 78.07%	27,528 $354,000
Q1 2018 May 15, 2018	BUY	$10.35 - $13.07 $160,000 - $202,049	15,459 New	15,459 $180,000

Others Institutions Holding SBLK

# of Institutions

241

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.54B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

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Cubist Systematic Strategies, LLC Star Bulk Carriers Corp. Transaction History