Cubist Systematic Strategies, LLC Simpson Manufacturing Co., Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$133.27 - $163.42 $2.89 Million - $3.54 Million	21,666 New	21,666 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$76.43 - $95.79 $8.17 Million - $10.2 Million	-106,902 Reduced 85.39%	18,294 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $7.97 Million - $11.3 Million	103,444 Added 475.56%	125,196 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $828,023 - $1.05 Million	-9,333 Reduced 30.02%	21,752 $2.19 Million
Q1 2022 May 16, 2022	BUY	$108.97 - $135.76 $3.39 Million - $4.22 Million	31,085 New	31,085 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$105.04 - $139.07 $497,259 - $658,357	-4,734 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$104.83 - $114.97 $170,558 - $187,056	-1,627 Reduced 25.58%	4,734 $506,000
Q2 2021 Aug 16, 2021	SELL	$104.52 - $118.46 $768,849 - $871,391	-7,356 Reduced 53.63%	6,361 $703,000
Q1 2021 May 17, 2021	SELL	$92.0 - $109.27 $600,484 - $713,205	-6,527 Reduced 32.24%	13,717 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$87.38 - $97.37 $134,914 - $150,339	1,544 Added 8.26%	20,244 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$79.11 - $103.35 $475,530 - $621,236	-6,011 Reduced 24.33%	18,700 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$56.58 - $93.54 $372,862 - $616,428	6,590 Added 36.37%	24,711 $2.09 Million
Q1 2020 May 15, 2020	SELL	$49.13 - $86.99 $915,291 - $1.62 Million	-18,630 Reduced 50.69%	18,121 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$68.13 - $83.98 $2.39 Million - $2.95 Million	35,151 Added 2196.94%	36,751 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$59.31 - $69.37 $32,857 - $38,430	-554 Reduced 25.72%	1,600 $111,000
Q2 2019 Aug 14, 2019	SELL	$59.02 - $67.29 $158,409 - $180,606	-2,684 Reduced 55.48%	2,154 $143,000
Q1 2019 May 15, 2019	SELL	$54.17 - $61.38 $119,336 - $135,220	-2,203 Reduced 31.29%	4,838 $287,000
Q4 2018 Feb 14, 2019	SELL	$49.8 - $71.93 $198,353 - $286,497	-3,983 Reduced 36.13%	7,041 $381,000
Q3 2018 Nov 14, 2018	BUY	$59.89 - $77.76 $491,696 - $638,409	8,210 Added 291.76%	11,024 $799,000
Q2 2018 Aug 14, 2018	BUY	$54.68 - $67.2 $153,869 - $189,100	2,814 New	2,814 $175,000
Q1 2018 May 15, 2018	SELL	$55.32 - $60.43 $1.14 Million - $1.24 Million	-20,601 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.63 - $60.92 $1 Million - $1.26 Million	20,601	20,601 $1.18 Million

Others Institutions Holding SSD

# of Institutions

444

Shares Held

38.8M

Call Options Held

70.2K

Put Options Held

35.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$854 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$776 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$725 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$328 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

1.42M
Shares

$264 Million
3.76% of portfolio

View Full List

About Simpson Manufacturing Co., Inc.

Ticker SSD
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 43,166,200
Market Cap $8.02B
Description
Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and pre-fabricated lateral systems for use in light-frame construction; and...

More about SSD

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