Cubist Systematic Strategies, LLC Stepan CO Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Stepan CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 34,804 shares of SCL stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,804

Previous 37,304 6.7%

Holding current value

$1.99 Million

Previous $2.88 Million 21.89%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.61 - $81.08 $161,525 - $202,700	-2,500 Reduced 6.7%	34,804 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$70.64 - $93.07 $2.64 Million - $3.47 Million	37,304 New	37,304 $2.88 Million
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $315,857 - $381,790	3,335 New	3,335 $343,000
Q3 2022 Nov 14, 2022	BUY	$93.67 - $116.45 $1.58 Million - $1.97 Million	16,903 Added 629.53%	19,588 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$95.78 - $112.75 $2,107 - $2,480	22 Added 0.83%	2,685 $272,000
Q1 2022 May 16, 2022	SELL	$95.87 - $125.22 $180,331 - $235,538	-1,881 Reduced 41.4%	2,663 $263,000
Q4 2021 Feb 14, 2022	BUY	$112.47 - $128.41 $59,834 - $68,314	532 Added 13.26%	4,544 $565,000
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $123,029 - $137,602	1,121 Added 38.78%	4,012 $453,000
Q2 2021 Aug 16, 2021	SELL	$120.27 - $137.95 $55,685 - $63,870	-463 Reduced 13.8%	2,891 $348,000
Q1 2021 May 17, 2021	BUY	$112.68 - $131.06 $11,831 - $13,761	105 Added 3.23%	3,354 $426,000
Q4 2020 Feb 16, 2021	SELL	$107.66 - $129.16 $34,558 - $41,460	-321 Reduced 8.99%	3,249 $388,000
Q3 2020 Nov 16, 2020	SELL	$91.98 - $117.76 $1.14 Million - $1.46 Million	-12,374 Reduced 77.61%	3,570 $389,000
Q2 2020 Aug 14, 2020	BUY	$83.53 - $102.46 $1.33 Million - $1.63 Million	15,944 New	15,944 $1.55 Million
Q1 2020 May 15, 2020	SELL	$71.35 - $105.48 $593,203 - $876,960	-8,314 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.4 - $102.44 $481,944 - $528,590	5,160 Added 163.6%	8,314 $852,000
Q3 2019 Nov 14, 2019	SELL	$89.52 - $99.37 $82,268 - $91,321	-919 Reduced 22.56%	3,154 $306,000
Q2 2019 Aug 14, 2019	BUY	$84.07 - $92.82 $178,396 - $196,964	2,122 Added 108.76%	4,073 $374,000
Q1 2019 May 15, 2019	BUY	$72.71 - $94.32 $141,857 - $184,018	1,951 New	1,951 $171,000
Q4 2018 Feb 14, 2019	SELL	$70.1 - $88.52 $219,062 - $276,625	-3,125 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.47 - $90.1 $245,218 - $281,562	3,125 New	3,125 $272,000
Q2 2018 Aug 14, 2018	SELL	$68.42 - $89.25 $407,441 - $531,483	-5,955 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.52 - $86.64 $29,615 - $36,908	-426 Reduced 6.68%	5,955 $495,000
Q4 2017 Feb 14, 2018	BUY	$77.85 - $88.51 $204,122 - $232,073	2,622 Added 69.75%	6,381 $504,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $83.98 $286,059 - $315,680	3,759	3,759 $314,000

Others Institutions Holding SCL

# of Institutions

221

Shares Held

19M

Call Options Held

46.1K

Put Options Held

2.5K

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.27B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

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Cubist Systematic Strategies, LLC Stepan CO Transaction History