Cubist Systematic Strategies, LLC Timken Steel Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.82 - $23.07 $31,375 - $36,519	1,583 Added 27.11%	7,422 $165,000
Q4 2023 Feb 14, 2024	SELL	$19.08 - $24.23 $911,985 - $1.16 Million	-47,798 Reduced 89.11%	5,839 $136,000
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $265,014 - $312,847	-13,324 Reduced 19.9%	53,637 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$15.91 - $21.57 $877,945 - $1.19 Million	55,182 Added 468.48%	66,961 $1.44 Million
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $189,745 - $250,141	-12,055 Reduced 50.58%	11,779 $216,000
Q4 2022 Feb 14, 2023	SELL	$14.81 - $19.6 $296,155 - $391,941	-19,997 Reduced 45.62%	23,834 $433,000
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $278,621 - $395,330	-19,484 Reduced 30.77%	43,831 $657,000
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $2.31 Million - $3.47 Million	-132,488 Reduced 67.66%	63,315 $1.19 Million
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $1.63 Million - $2.92 Million	122,280 Added 166.32%	195,803 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $739,108 - $989,330	57,788 Added 367.26%	73,523 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $1.28 Million - $1.85 Million	-106,729 Reduced 87.15%	15,735 $206,000
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $527,738 - $782,070	-48,910 Reduced 28.54%	122,464 $1.73 Million
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $829,450 - $2.05 Million	171,374 New	171,374 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $83,116 - $147,260	-22,586 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $78,825 - $105,476	22,586 New	22,586 $80,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $76,998 - $116,610	-14,836 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $73,734 - $120,319	14,836 New	14,836 $93,000
Q1 2019 May 15, 2019	SELL	$8.77 - $13.9 $129,392 - $205,080	-14,754 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.24 - $14.92 $121,572 - $220,129	14,754 New	14,754 $129,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.3M

Call Options Held

12.7K

Put Options Held

100

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About TimkenSteel Corp

Ticker TMST
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 46,224,900
Market Cap $994M
Description
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets, as well as supplies machining and thermal treatment services. The company's products are used in gears; hubs; axles; crank...

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