Cubist Systematic Strategies, LLC Chemical & Mining CO Of Chile Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,200 shares of SQM stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,200

Previous 9,200 260.87%

Holding current value

$1.32 Million

Previous $554,000 194.58%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.62 - $97.74 $5.51 Million - $7.42 Million	-75,941 Reduced 78.82%	20,406 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$76.67 - $111.03 $5.8 Million - $8.39 Million	75,599 Added 364.37%	96,347 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $13.3 Million - $18.6 Million	-163,870 Reduced 88.76%	20,748 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$71.4 - $113.33 $11.1 Million - $17.7 Million	156,005 Added 545.22%	184,618 $15.4 Million
Q1 2022 May 16, 2022	BUY	$47.66 - $85.6 $963,828 - $1.73 Million	20,223 Added 241.04%	28,613 $2.45 Million

Q4 2021 Feb 14, 2022	BUY	$47.38 - $67.12 $190,325 - $269,621	4,017 Added 91.86%	8,390 $423,000
Q3 2021 Nov 15, 2021	BUY	$45.44 - $57.28 $140,409 - $176,995	3,090 Added 240.84%	4,373 $235,000
Q2 2021 Aug 16, 2021	SELL	$41.45 - $55.69 $1.39 Million - $1.86 Million	-33,450 Reduced 96.31%	1,283 $61,000
Q1 2021 May 17, 2021	BUY	$49.79 - $60.06 $1.52 Million - $1.84 Million	30,592 Added 738.76%	34,733 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $49.74 $130,731 - $205,973	4,141 New	4,141 $203,000
Q3 2020 Nov 16, 2020	SELL	$26.26 - $34.42 $388,779 - $509,588	-14,805 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.83 - $29.92 $308,388 - $442,965	14,805 New	14,805 $386,000
Q1 2020 May 15, 2020	SELL	$15.87 - $32.99 $222,068 - $461,629	-13,993 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $324,497 - $402,018	13,993 New	13,993 $373,000
Q1 2019 May 15, 2019	SELL	$37.24 - $45.0 $565,005 - $682,740	-15,172 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.94 - $47.4 $20,944 - $26,875	-567 Reduced 3.6%	15,172 $581,000
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $652,696 - $768,850	15,739 New	15,739 $720,000
Q2 2018 Aug 14, 2018	SELL	$47.41 - $58.16 $14,222 - $17,448	-300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.73 - $63.9 $26,869 - $36,742	-575 Reduced 65.71%	300 $15,000
Q4 2017 Feb 14, 2018	SELL	$50.2 - $61.45 $263,901 - $323,042	-5,257 Reduced 85.73%	875 $52,000
Q3 2017 Nov 14, 2017	BUY	$41.09 - $61.95 $251,963 - $379,877	6,132	6,132 $341,000

Others Institutions Holding SQM

# of Institutions

300

Shares Held

29.7M

Call Options Held

763K

Put Options Held

1.31M

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $11.3B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

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Cubist Systematic Strategies, LLC Chemical & Mining CO Of Chile Inc Transaction History