Cubist Systematic Strategies, LLC Sterling Construction CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,300 shares of STRL stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,300

Previous 445 1989.89%

Holding current value

$1.62 Million

Previous $52,000 2490.38%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $4.87 Million - $6.83 Million	-50,417 Reduced 99.13%	445 $52,000
Q1 2024 May 15, 2024	BUY	$71.78 - $113.43 $3.24 Million - $5.12 Million	45,137 Added 788.42%	50,862 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $10.6 Million - $15.1 Million	-169,583 Reduced 96.73%	5,725 $503,000
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $9.9 Million - $14.6 Million	175,308 New	175,308 $12.9 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $41.81 $1.18 Million - $1.56 Million	-37,379 Reduced 40.17%	55,679 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $1.49 Million - $2.21 Million	66,478 Added 250.11%	93,058 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $553,661 - $711,015	26,580 New	26,580 $571,000
Q2 2022 Aug 15, 2022	SELL	$21.43 - $27.16 $370,824 - $469,976	-17,304 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.14 - $31.87 $710,029 - $900,104	-28,243 Reduced 62.01%	17,304 $464,000
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $753,571 - $961,258	33,124 Added 266.63%	45,547 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $25.35 $299,864 - $364,583	-14,382 Reduced 53.65%	12,423 $282,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $541,461 - $672,537	26,805 New	26,805 $647,000
Q1 2021 May 17, 2021	SELL	$17.88 - $24.13 $437,273 - $590,123	-24,456 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.7 - $19.99 $46,730 - $68,185	3,411 Added 16.21%	24,456 $455,000
Q3 2020 Nov 16, 2020	SELL	$8.98 - $15.35 $36,360 - $62,152	-4,049 Reduced 16.14%	21,045 $298,000
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $40,735 - $63,067	5,611 Added 28.8%	25,094 $263,000
Q1 2020 May 15, 2020	BUY	$7.6 - $15.0 $148,070 - $292,245	19,483 New	19,483 $185,000
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $214,239 - $249,228	-17,943 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.14 - $14.86 $199,885 - $266,632	17,943 New	17,943 $225,000
Q2 2018 Aug 14, 2018	SELL	$11.02 - $13.81 $148,902 - $186,600	-13,512 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.81 - $16.43 $25,803 - $39,218	-2,387 Reduced 15.01%	13,512 $155,000
Q4 2017 Feb 14, 2018	BUY	$14.36 - $17.97 $57,870 - $72,419	4,030 Added 33.95%	15,899 $259,000
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $112,518 - $183,376	11,869	11,869 $181,000

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

Call Options Held

157K

Put Options Held

100K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.29B
Description
Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, ...

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Cubist Systematic Strategies, LLC Sterling Construction CO Inc Transaction History