Cubist Systematic Strategies, LLC Sonoco Products CO Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 179,832 shares of SON stock, worth $9.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

179,832

Previous 97,036 85.33%

Holding current value

$9.12 Million

Previous $5.42 Million 91.86%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $4.61 Million - $4.84 Million	82,796 Added 85.33%	179,832 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $3.72 Million - $4.2 Million	74,259 Added 326.03%	97,036 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $4.42 Million - $4.93 Million	-82,589 Reduced 78.38%	22,777 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $6.04 Million - $6.69 Million	105,366 New	105,366 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $2.11 Million - $2.48 Million	37,695 Added 45.83%	119,940 $6.8 Million

Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $1.47 Million - $1.9 Million	28,505 Added 53.04%	82,245 $4.69 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $4.27 Million - $4.92 Million	-78,474 Reduced 59.35%	53,740 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $5.63 Million - $6.4 Million	102,414 Added 343.67%	132,214 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $1.19 Million - $1.35 Million	20,012 Added 204.45%	29,800 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $7.01 Million - $7.62 Million	-109,986 Reduced 91.83%	9,788 $655,000
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $3.19 Million - $3.55 Million	55,315 Added 85.81%	119,774 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $2.79 Million - $3.53 Million	-57,103 Reduced 46.97%	64,459 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $5.63 Million - $6.38 Million	115,676 Added 1965.27%	121,562 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $252,362 - $315,580	-5,680 Reduced 49.11%	5,886 $308,000
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $810,122 - $1.3 Million	-21,364 Reduced 64.88%	11,566 $536,000
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $44,321 - $49,724	797 Added 2.48%	32,930 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $1.63 Million - $1.95 Million	29,404 Added 1077.46%	32,133 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $2.29 Million - $2.49 Million	-37,920 Reduced 93.29%	2,729 $178,000
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $2.09 Million - $2.5 Million	40,649 New	40,649 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $410,248 - $463,959	-8,677 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $1.07 Million - $1.27 Million	-23,033 Reduced 72.64%	8,677 $421,000
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $1.02 Million - $1.11 Million	20,061 Added 172.21%	31,710 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $549,250 - $587,692	11,649	11,649 $588,000

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.95B
Description
Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Sonoco Products CO Transaction History