A detailed history of Cubist Systematic Strategies, LLC transactions in Trinseo PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 89,486 shares of TSE stock, worth $493,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,486
Previous 101,614 11.94%
Holding current value
$493,962
Previous $234,000 95.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$2.02 - $5.72 $24,498 - $69,372
-12,128 Reduced 11.94%
89,486 $457,000
Q2 2024

Aug 14, 2024

BUY
$2.31 - $4.03 $181,459 - $316,572
78,554 Added 340.65%
101,614 $234,000
Q1 2024

May 15, 2024

SELL
$3.24 - $8.42 $360,200 - $936,076
-111,173 Reduced 82.82%
23,060 $87,000
Q4 2023

Feb 14, 2024

SELL
$5.5 - $8.77 $1.21 Million - $1.93 Million
-220,414 Reduced 62.15%
134,233 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$7.61 - $18.32 $2.7 Million - $6.5 Million
354,647 New
354,647 $2.9 Million
Q1 2023

May 15, 2023

BUY
$19.07 - $30.4 $554,021 - $883,180
29,052 Added 63.55%
74,770 $1.56 Million
Q4 2022

Feb 14, 2023

SELL
$17.63 - $27.49 $1.9 Million - $2.97 Million
-108,041 Reduced 70.27%
45,718 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$18.32 - $43.13 $1.35 Million - $3.17 Million
73,505 Added 91.59%
153,759 $2.82 Million
Q2 2022

Aug 15, 2022

SELL
$36.98 - $52.42 $425,491 - $603,144
-11,506 Reduced 12.54%
80,254 $3.09 Million
Q1 2022

May 16, 2022

BUY
$43.81 - $58.64 $3.77 Million - $5.04 Million
85,996 Added 1491.95%
91,760 $4.4 Million
Q4 2021

Feb 14, 2022

BUY
$46.79 - $60.07 $269,697 - $346,243
5,764 New
5,764 $302,000

Others Institutions Holding TSE

About Trinseo PLC


  • Ticker TSE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 34,972,600
  • Market Cap $193M
  • Description
  • Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers...
More about TSE
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