Cubist Systematic Strategies, LLC Tredegar Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tredegar Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 27,043 shares of TG stock, worth $187,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,043
Previous 37,330 27.56%
Holding current value
$187,137
Previous $178,000 10.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$4.62 - $7.29 $47,525 - $74,992
-10,287 Reduced 27.56%
27,043 $197,000
Q2 2024

Aug 14, 2024
BUY
$4.38 - $6.58 $101,037 - $151,787
23,068 Added 161.74%
37,330 $178,000
Q1 2024

May 15, 2024
SELL
$4.01 - $6.52 $270,803 - $440,308
-67,532 Reduced 82.56%
14,262 $92,000
Q4 2023

Feb 14, 2024
BUY
$4.36 - $5.53 $27,254 - $34,568
6,251 Added 8.27%
81,794 $442,000
Q3 2023

Nov 14, 2023
BUY
$4.99 - $7.08 $11,506 - $16,326
2,306 Added 3.15%
75,543 $408,000
Q2 2023

Aug 14, 2023
BUY
$6.0 - $9.42 $439,422 - $689,892
73,237 New
73,237 $488,000
Q2 2022

Aug 15, 2022
SELL
$10.0 - $12.63 $579,510 - $731,921
-57,951 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$11.05 - $12.87 $424,784 - $494,748
38,442 Added 197.05%
57,951 $695,000
Q4 2021

Feb 14, 2022
BUY
$10.99 - $13.05 $3,901 - $4,632
355 Added 1.85%
19,509 $231,000
Q3 2021

Nov 15, 2021
BUY
$12.18 - $13.71 $59,304 - $66,753
4,869 Added 34.08%
19,154 $233,000
Q2 2021

Aug 16, 2021
SELL
$13.51 - $16.08 $21,872 - $26,033
-1,619 Reduced 10.18%
14,285 $197,000
Q1 2021

May 17, 2021
BUY
$14.59 - $18.32 $75,182 - $94,402
5,153 Added 47.93%
15,904 $239,000
Q4 2020

Feb 16, 2021
BUY
$14.37 - $23.26 $154,491 - $250,068
10,751 New
10,751 $180,000
Q3 2020

Nov 16, 2020
SELL
$14.52 - $18.85 $136,371 - $177,039
-9,392 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$13.38 - $17.88 $125,664 - $167,928
9,392 New
9,392 $145,000
Q1 2020

May 15, 2020
SELL
$11.32 - $22.32 $115,531 - $227,797
-10,206 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$18.74 - $23.31 $140,006 - $174,149
-7,471 Reduced 42.26%
10,206 $228,000
Q3 2019

Nov 14, 2019
SELL
$15.77 - $19.78 $145,289 - $182,233
-9,213 Reduced 34.26%
17,677 $345,000
Q2 2019

Aug 14, 2019
BUY
$15.59 - $18.43 $170,476 - $201,532
10,935 Added 68.54%
26,890 $447,000
Q1 2019

May 15, 2019
BUY
$15.69 - $19.03 $250,333 - $303,623
15,955 New
15,955 $258,000

Others Institutions Holding TG

# of Institutions
111
Shares Held
19.6M
Call Options Held
300
Put Options Held
0
View Full List

About TREDEGAR CORP

TG Quotes by TradingView
  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $235M
  • Description
  • Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft-alloy and medium-strength...
More about TG
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