Cubist Systematic Strategies, LLC Stewart Information Services Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$36.38 - $51.51 $82,437 - $116,721	2,266 Added 25.06%	11,307 $456,000
Q4 2022 Feb 14, 2023	SELL	$36.45 - $46.79 $2.87 Million - $3.68 Million	-78,751 Reduced 89.7%	9,041 $386,000
Q3 2022 Nov 14, 2022	BUY	$42.77 - $55.77 $1.74 Million - $2.27 Million	40,713 Added 86.48%	87,792 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.81 $1.23 Million - $1.62 Million	-26,699 Reduced 36.19%	47,079 $2.34 Million
Q1 2022 May 16, 2022	BUY	$60.61 - $79.25 $2.18 Million - $2.84 Million	35,889 Added 94.72%	73,778 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$64.21 - $80.18 $1.82 Million - $2.27 Million	28,347 Added 297.08%	37,889 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$54.48 - $64.07 $294,682 - $346,554	-5,409 Reduced 36.18%	9,542 $604,000
Q2 2021 Aug 16, 2021	SELL	$53.04 - $61.6 $279,626 - $324,755	-5,272 Reduced 26.07%	14,951 $848,000
Q1 2021 May 17, 2021	BUY	$46.38 - $55.15 $650,711 - $773,754	14,030 Added 226.55%	20,223 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$41.05 - $50.54 $97,534 - $120,083	-2,376 Reduced 27.73%	6,193 $299,000
Q3 2020 Nov 16, 2020	SELL	$31.2 - $45.22 $25,116 - $36,402	-805 Reduced 8.59%	8,569 $375,000
Q2 2020 Aug 14, 2020	BUY	$23.56 - $35.03 $220,851 - $328,371	9,374 New	9,374 $305,000
Q1 2020 May 15, 2020	SELL	$21.3 - $43.17 $574,098 - $1.16 Million	-26,953 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.31 - $43.81 $696,465 - $817,801	18,667 Added 225.28%	26,953 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $40.53 $92,201 - $111,052	2,740 Added 49.4%	8,286 $321,000
Q2 2019 Aug 14, 2019	BUY	$39.74 - $44.3 $220,398 - $245,687	5,546 New	5,546 $225,000
Q1 2018 May 15, 2018	SELL	$38.98 - $47.12 $393,074 - $475,158	-10,084 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.94 - $43.19 $372,502 - $435,527	10,084	10,084 $427,000

Others Institutions Holding STC

# of Institutions

228

Shares Held

24.7M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$265 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$118 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$110 Million
0.19% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$83.2 Million
0.0% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.81B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

More about STC

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