Cubist Systematic Strategies, LLC Tronox Holdings PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 304,449 shares of TROX stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
304,449
Previous 286,134 6.4%
Holding current value
$3.31 Million
Previous $4.49 Million 0.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$11.69 - $17.31 $214,102 - $317,032
18,315 Added 6.4%
304,449 $4.45 Million
Q2 2024

Aug 14, 2024
BUY
$15.58 - $20.29 $4.46 Million - $5.81 Million
286,134 New
286,134 $4.49 Million
Q4 2023

Feb 14, 2024
BUY
$10.19 - $14.56 $62,525 - $89,340
6,136 New
6,136 $86,000
Q1 2023

May 15, 2023
SELL
$12.93 - $17.47 $77,541 - $104,767
-5,997 Reduced 33.92%
11,682 $167,000
Q4 2022

Feb 14, 2023
SELL
$11.14 - $14.86 $591,110 - $788,501
-53,062 Reduced 75.01%
17,679 $242,000
Q3 2022

Nov 14, 2022
BUY
$11.21 - $16.77 $428,479 - $640,999
38,223 Added 117.54%
70,741 $867,000
Q2 2022

Aug 15, 2022
SELL
$15.71 - $20.53 $786,536 - $1.03 Million
-50,066 Reduced 60.62%
32,518 $546,000
Q1 2022

May 16, 2022
SELL
$16.06 - $25.78 $2.33 Million - $3.74 Million
-145,074 Reduced 63.72%
82,584 $1.63 Million
Q4 2021

Feb 14, 2022
BUY
$21.55 - $26.24 $636,457 - $774,972
29,534 Added 14.91%
227,658 $5.47 Million
Q3 2021

Nov 15, 2021
SELL
$17.39 - $25.08 $228,104 - $328,974
-13,117 Reduced 6.21%
198,124 $4.88 Million
Q2 2021

Aug 16, 2021
BUY
$19.14 - $24.49 $2.39 Million - $3.06 Million
124,849 Added 144.51%
211,241 $4.73 Million
Q1 2021

May 17, 2021
SELL
$14.36 - $20.9 $1.14 Million - $1.66 Million
-79,448 Reduced 47.91%
86,392 $1.58 Million
Q4 2020

Feb 16, 2021
SELL
$7.91 - $14.69 $315,514 - $585,954
-39,888 Reduced 19.39%
165,840 $2.43 Million
Q3 2020

Nov 16, 2020
BUY
$6.76 - $9.71 $462,046 - $663,678
68,350 Added 49.75%
205,728 $1.62 Million
Q2 2020

Aug 14, 2020
BUY
$4.03 - $8.81 $473,803 - $1.04 Million
117,569 Added 593.51%
137,378 $992,000
Q1 2020

May 15, 2020
SELL
$4.66 - $12.11 $301,301 - $782,996
-64,657 Reduced 76.55%
19,809 $99,000
Q4 2019

Feb 14, 2020
BUY
$7.12 - $11.89 $467,541 - $780,768
65,666 Added 349.29%
84,466 $965,000
Q3 2019

Nov 14, 2019
SELL
$6.82 - $12.96 $26,359 - $50,090
-3,865 Reduced 17.05%
18,800 $156,000
Q2 2019

Aug 14, 2019
SELL
$9.27 - $15.28 $621,757 - $1.02 Million
-67,072 Reduced 74.74%
22,665 $290,000
Q1 2019

May 15, 2019
BUY
$8.16 - $13.15 $732,253 - $1.18 Million
89,737 New
89,737 $1.18 Million

Others Institutions Holding TROX

# of Institutions
224
Shares Held
90.1M
Call Options Held
194K
Put Options Held
60.5K
View Full List

About Tronox Holdings plc

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $1.68B
  • Description
  • Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...
More about TROX
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email