Cubist Systematic Strategies, LLC Spire Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Spire Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,343 shares of SR stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,343

Holding current value

$1.47 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.15 - $67.77 $1.32 Million - $1.51 Million	22,343 New	22,343 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$55.9 - $65.43 $423,889 - $496,155	-7,583 Reduced 58.3%	5,423 $306,000
Q2 2023 Aug 14, 2023	BUY	$62.58 - $71.52 $469,913 - $537,043	7,509 Added 136.6%	13,006 $825,000
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $136,815 - $155,564	2,058 Added 59.84%	5,497 $385,000
Q4 2022 Feb 14, 2023	SELL	$62.0 - $74.67 $1.54 Million - $1.86 Million	-24,880 Reduced 87.86%	3,439 $236,000
Q3 2022 Nov 14, 2022	SELL	$52.4 - $76.32 $342,538 - $498,903	-6,537 Reduced 18.75%	28,319 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$70.67 - $78.84 $1.91 Million - $2.13 Million	27,052 Added 346.64%	34,856 $2.59 Million
Q1 2022 May 16, 2022	SELL	$62.85 - $71.76 $3.67 Million - $4.19 Million	-58,434 Reduced 88.22%	7,804 $560,000
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $3.57 Million - $3.95 Million	59,911 Added 946.91%	66,238 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$60.85 - $73.65 $422,238 - $511,057	-6,939 Reduced 52.31%	6,327 $387,000
Q2 2021 Aug 16, 2021	SELL	$70.33 - $77.48 $361,003 - $397,704	-5,133 Reduced 27.9%	13,266 $959,000
Q1 2021 May 17, 2021	BUY	$60.32 - $75.53 $844,721 - $1.06 Million	14,004 Added 318.63%	18,399 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $2.99 Million - $3.84 Million	-56,916 Reduced 92.83%	4,395 $281,000
Q3 2020 Nov 16, 2020	BUY	$51.52 - $67.17 $223,390 - $291,249	4,336 Added 7.61%	61,311 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $3.54 Million - $4.52 Million	56,975 New	56,975 $3.74 Million
Q1 2020 May 15, 2020	SELL	$60.26 - $87.6 $742,282 - $1.08 Million	-12,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.54 - $86.15 $877,623 - $1 Million	11,618 Added 1659.71%	12,318 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$79.96 - $87.24 $432,823 - $472,230	-5,413 Reduced 88.55%	700 $61,000
Q2 2019 Aug 14, 2019	BUY	$80.88 - $86.11 $221,853 - $236,199	2,743 Added 81.39%	6,113 $513,000
Q1 2019 May 15, 2019	BUY	$72.41 - $82.82 $244,021 - $279,103	3,370 New	3,370 $277,000
Q3 2018 Nov 14, 2018	SELL	$70.95 - $76.9 $253,362 - $274,609	-3,571 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.3 - $73.7 $98,407 - $111,065	-1,507 Reduced 29.68%	3,571 $252,000
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $311,281 - $376,279	5,078 New	5,078 $367,000

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.44B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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Cubist Systematic Strategies, LLC Spire Inc Transaction History