Cubist Systematic Strategies, LLC Sun Coke Energy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 860,970 shares of SXC stock, worth $7.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

860,970

Previous 543,468 58.42%

Holding current value

$7.46 Million

Previous $5.82 Million 36.2%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.95 - $10.57 $2.84 Million - $3.36 Million	317,502 Added 58.42%	860,970 $7.92 Million
Q4 2024 Feb 14, 2025	BUY	$8.38 - $12.72 $569,203 - $863,993	67,924 Added 14.28%	543,468 $5.82 Million
Q3 2024 Nov 14, 2024	BUY	$7.71 - $11.7 $2.56 Million - $3.89 Million	332,677 Added 232.86%	475,544 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$9.44 - $11.32 $227,891 - $273,276	-24,141 Reduced 14.45%	142,867 $1.4 Million
Q1 2024 May 15, 2024	BUY	$10.12 - $11.39 $1.69 Million - $1.9 Million	167,008 New	167,008 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$7.81 - $10.22 $97,086 - $127,044	-12,431 Reduced 8.65%	131,345 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$6.79 - $9.09 $1.13 Million - $1.51 Million	-165,900 Reduced 53.57%	143,776 $1.13 Million
Q1 2023 May 15, 2023	SELL	$8.45 - $10.31 $467,023 - $569,823	-55,269 Reduced 15.14%	309,676 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$6.15 - $8.72 $865,372 - $1.23 Million	140,711 Added 62.75%	364,945 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $336,529 - $431,597	58,324 Added 35.15%	224,234 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.65 - $9.61 $170,353 - $246,179	-25,617 Reduced 13.38%	165,910 $1.13 Million
Q1 2022 May 16, 2022	SELL	$6.77 - $9.73 $514,215 - $739,042	-75,955 Reduced 28.4%	191,527 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$6.02 - $7.22 $1.04 Million - $1.25 Million	172,619 Added 181.97%	267,482 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$6.02 - $7.92 $82,666 - $108,757	13,732 Added 16.93%	94,863 $596,000
Q2 2021 Aug 16, 2021	BUY	$6.22 - $7.76 $504,634 - $629,576	81,131 New	81,131 $579,000
Q1 2021 May 17, 2021	SELL	$4.64 - $7.48 $175,939 - $283,626	-37,918 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.35 - $5.53 $23,945 - $39,528	-7,148 Reduced 15.86%	37,918 $165,000
Q3 2020 Nov 16, 2020	SELL	$2.68 - $4.0 $550,750 - $822,016	-205,504 Reduced 82.01%	45,066 $154,000
Q2 2020 Aug 14, 2020	BUY	$2.58 - $4.3 $646,470 - $1.08 Million	250,570 New	250,570 $742,000
Q1 2020 May 15, 2020	SELL	$2.85 - $6.41 $38,546 - $86,695	-13,525 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.73 - $6.23 $162,149 - $213,570	-34,281 Reduced 71.71%	13,525 $84,000
Q3 2019 Nov 14, 2019	SELL	$5.64 - $9.12 $34,522 - $55,823	-6,121 Reduced 11.35%	47,806 $270,000
Q2 2019 Aug 14, 2019	BUY	$7.34 - $9.14 $89,548 - $111,508	12,200 Added 29.24%	53,927 $479,000
Q1 2019 May 15, 2019	BUY	$8.35 - $11.24 $241,623 - $325,251	28,937 Added 226.25%	41,727 $354,000
Q4 2018 Feb 14, 2019	SELL	$7.76 - $11.77 $168,640 - $255,785	-21,732 Reduced 62.95%	12,790 $109,000
Q3 2018 Nov 14, 2018	BUY	$10.39 - $13.86 $126,186 - $168,329	12,145 Added 54.27%	34,522 $401,000
Q2 2018 Aug 14, 2018	BUY	$10.47 - $14.14 $63,804 - $86,169	6,094 Added 37.43%	22,377 $300,000
Q1 2018 May 15, 2018	BUY	$9.43 - $13.35 $153,548 - $217,378	16,283 New	16,283 $175,000

Others Institutions Holding SXC

# of Institutions

264

Shares Held

76.9M

Call Options Held

35.1K

Put Options Held

43.6K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $723M
Description
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...

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Cubist Systematic Strategies, LLC Sun Coke Energy, Inc. Transaction History