Cubist Systematic Strategies, LLC Standex International Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$135.13 - $165.31 $844,832 - $1.03 Million	-6,252 Reduced 56.19%	4,875 $710,000
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $1.28 Million - $1.63 Million	11,127 New	11,127 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$80.1 - $99.58 $1.9 Million - $2.37 Million	-23,780 Reduced 90.47%	2,505 $205,000
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $1.4 Million - $1.73 Million	16,789 Added 176.8%	26,285 $2.23 Million
Q1 2022 May 16, 2022	SELL	$97.18 - $110.8 $382,014 - $435,554	-3,931 Reduced 29.28%	9,496 $949,000
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $309,960 - $368,067	-3,068 Reduced 18.6%	13,427 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$87.39 - $101.4 $987,769 - $1.15 Million	11,303 Added 217.7%	16,495 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$91.82 - $102.43 $247,179 - $275,741	-2,692 Reduced 34.15%	5,192 $493,000
Q1 2021 May 17, 2021	BUY	$75.16 - $107.29 $49,906 - $71,240	664 Added 9.2%	7,884 $753,000
Q4 2020 Feb 16, 2021	BUY	$60.13 - $80.68 $434,138 - $582,509	7,220 New	7,220 $560,000
Q3 2020 Nov 16, 2020	SELL	$52.13 - $60.99 $581,093 - $679,855	-11,147 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.08 - $64.46 $480,212 - $718,535	11,147 New	11,147 $642,000
Q1 2020 May 15, 2020	SELL	$38.39 - $79.39 $174,252 - $360,351	-4,539 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $81,240 - $95,000	-1,174 Reduced 20.55%	4,539 $360,000
Q3 2019 Nov 14, 2019	BUY	$59.93 - $78.16 $342,380 - $446,528	5,713 New	5,713 $417,000
Q2 2019 Aug 14, 2019	SELL	$65.04 - $76.1 $196,811 - $230,278	-3,026 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.62 - $82.56 $201,592 - $249,826	3,026 New	3,026 $222,000
Q1 2018 May 15, 2018	SELL	$94.6 - $104.95 $202,822 - $225,012	-2,144 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$98.85 - $108.8 $211,934 - $233,267	2,144	2,144 $218,000

Others Institutions Holding SXI

# of Institutions

245

Shares Held

10.9M

Call Options Held

10.8K

Put Options Held

8.5K

Black Rock Inc. New York, NY

1.75M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$270 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$173 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$110 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$107 Million
1.81% of portfolio

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.31B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

More about SXI

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