Cubist Systematic Strategies, LLC Stepan CO Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

18.5M

Call Options Held

10.2K

Put Options Held

Black Rock Inc. New York, NY

3.35M
Shares

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$199 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.69M
Shares

$132 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$100 Million
0.03% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$92.1 Million
0.0% of portfolio

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.74B
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...

More about SCL

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