A detailed history of Cubist Systematic Strategies, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 352,155 shares of SBS stock, worth $5.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
352,155
Previous 226,173 55.7%
Holding current value
$5.07 Million
Previous $3.04 Million 91.45%
% of portfolio
0.04%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.75 - $18.24 $1.73 Million - $2.3 Million
125,982 Added 55.7%
352,155 $5.82 Million
Q2 2024

Aug 14, 2024

BUY
$13.27 - $16.94 $2.49 Million - $3.17 Million
187,390 Added 483.18%
226,173 $3.04 Million
Q1 2024

May 15, 2024

BUY
$14.78 - $16.83 $573,212 - $652,717
38,783 New
38,783 $652,000
Q3 2023

Nov 14, 2023

BUY
$10.88 - $12.57 $135,477 - $156,521
12,452 New
12,452 $150,000
Q1 2023

May 15, 2023

SELL
$9.02 - $11.06 $598,278 - $733,587
-66,328 Reduced 21.04%
248,979 $2.49 Million
Q4 2022

Feb 14, 2023

BUY
$10.09 - $11.84 $2.6 Million - $3.05 Million
257,404 Added 444.54%
315,307 $3.37 Million
Q3 2022

Nov 14, 2022

SELL
$7.62 - $10.28 $447,728 - $604,021
-58,757 Reduced 50.37%
57,903 $527,000
Q2 2022

Aug 15, 2022

BUY
$7.76 - $11.18 $269,240 - $387,901
34,696 Added 42.33%
116,660 $932,000
Q1 2022

May 16, 2022

BUY
$6.17 - $9.83 $66,450 - $105,869
10,770 Added 15.13%
81,964 $806,000
Q4 2021

Feb 14, 2022

SELL
$6.01 - $7.34 $430,207 - $525,411
-71,582 Reduced 50.14%
71,194 $523,000
Q3 2021

Nov 15, 2021

BUY
$5.94 - $7.32 $848,089 - $1.05 Million
142,776 New
142,776 $1.01 Million
Q2 2021

Aug 16, 2021

SELL
$7.14 - $8.03 $247,686 - $278,560
-34,690 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$6.33 - $8.19 $219,587 - $284,111
34,690 New
34,690 $254,000
Q4 2020

Feb 16, 2021

SELL
$7.38 - $9.32 $683,528 - $863,209
-92,619 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$8.26 - $12.24 $626,768 - $928,771
75,880 Added 453.31%
92,619 $769,000
Q2 2020

Aug 14, 2020

SELL
$6.34 - $11.35 $955,127 - $1.71 Million
-150,651 Reduced 90.0%
16,739 $176,000
Q1 2020

May 15, 2020

BUY
$5.85 - $15.36 $409,780 - $1.08 Million
70,048 Added 71.96%
167,390 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$11.75 - $15.16 $681,370 - $879,113
-57,989 Reduced 37.33%
97,342 $1.47 Million
Q3 2019

Nov 14, 2019

SELL
$11.6 - $14.51 $1.12 Million - $1.4 Million
-96,362 Reduced 38.29%
155,331 $1.85 Million
Q2 2019

Aug 14, 2019

BUY
$9.65 - $12.55 $1.39 Million - $1.81 Million
144,535 Added 134.88%
251,693 $3.06 Million
Q1 2019

May 15, 2019

BUY
$9.04 - $12.04 $103,182 - $137,424
11,414 Added 11.92%
107,158 $1.13 Million
Q4 2018

Feb 14, 2019

SELL
$5.86 - $8.07 $48,262 - $66,464
-8,236 Reduced 7.92%
95,744 $773,000
Q3 2018

Nov 14, 2018

SELL
$5.7 - $7.08 $224,733 - $279,143
-39,427 Reduced 27.49%
103,980 $613,000
Q2 2018

Aug 14, 2018

BUY
$5.78 - $10.43 $385,745 - $696,077
66,738 Added 87.05%
143,407 $862,000
Q1 2018

May 15, 2018

BUY
$10.14 - $11.78 $208,042 - $241,690
20,517 Added 36.54%
76,669 $812,000
Q4 2017

Feb 14, 2018

BUY
$8.73 - $10.81 $282,502 - $349,811
32,360 Added 136.01%
56,152 $587,000
Q3 2017

Nov 14, 2017

BUY
$9.47 - $10.93 $225,310 - $260,046
23,792
23,792 $249,000

Others Institutions Holding SBS

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP


  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $9.84B
  • Description
  • Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...
More about SBS
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