Cubist Systematic Strategies, LLC Timken CO Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $661,673 - $868,111	-9,249 Reduced 65.98%	4,768 $350,000
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $11.8 Million - $15 Million	-164,385 Reduced 92.14%	14,017 $1.28 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $10.2 Million - $13 Million	146,917 Added 466.63%	178,402 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $1.08 Million - $1.35 Million	-17,728 Reduced 36.02%	31,485 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $38,877 - $50,877	-738 Reduced 1.48%	49,213 $2.91 Million

Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $819,686 - $1.02 Million	15,821 Added 46.36%	49,951 $2.65 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $330,973 - $416,320	5,571 Added 19.51%	34,130 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $4.88 Million - $5.91 Million	-76,306 Reduced 72.77%	28,559 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $4.47 Million - $5.51 Million	68,306 Added 186.84%	104,865 $6.86 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $2.88 Million - $3.34 Million	36,559 New	36,559 $2.95 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $1.12 Million - $1.32 Million	-15,326 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $1.29 Million - $1.87 Million	-23,863 Reduced 60.89%	15,326 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $1.22 Million - $1.61 Million	27,914 Added 247.57%	39,189 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $1.01 Million - $1.72 Million	-34,593 Reduced 75.42%	11,275 $513,000
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $424,991 - $1.02 Million	17,511 Added 61.75%	45,868 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $4.38 Million - $6.08 Million	-106,865 Reduced 79.03%	28,357 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $226,592 - $304,742	-5,952 Reduced 4.22%	135,222 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $5.9 Million - $7.03 Million	134,822 Added 2122.51%	141,174 $7.25 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $125,181 - $153,011	-3,440 Reduced 35.13%	6,352 $277,000
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $123,741 - $179,879	-3,594 Reduced 26.85%	9,792 $365,000
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $2.04 Million - $2.46 Million	-47,213 Reduced 77.91%	13,386 $667,000
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $1.88 Million - $2.2 Million	44,042 Added 266.0%	60,599 $2.64 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $27,616 - $35,520	-640 Reduced 3.72%	16,557 $755,000
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $21,752 - $25,001	-485 Reduced 2.74%	17,197 $845,000
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $756,789 - $868,186	17,682	17,682 $858,000

Others Institutions Holding TKR

# of Institutions

472

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

6.52M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$445 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$237 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.69M
Shares

$214 Million
0.15% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.58M
Shares

$205 Million
0.45% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.78B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

More about TKR

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