Cubist Systematic Strategies, LLC Titan International Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.46 - $11.88 $1.17 Million - $1.47 Million	-123,592 Reduced 58.34%	88,249 $1.01 Million
Q1 2023 May 15, 2023	BUY	$10.16 - $17.12 $1.81 Million - $3.05 Million	178,066 Added 527.21%	211,841 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$12.37 - $15.87 $3.44 Million - $4.41 Million	-277,703 Reduced 89.16%	33,775 $517,000
Q3 2022 Nov 14, 2022	BUY	$11.64 - $16.97 $1.71 Million - $2.5 Million	147,135 Added 89.53%	311,478 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$13.02 - $19.6 $382,228 - $575,397	-29,357 Reduced 15.16%	164,343 $2.48 Million
Q1 2022 May 16, 2022	BUY	$9.47 - $15.75 $1.38 Million - $2.3 Million	145,765 Added 304.09%	193,700 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$6.7 - $11.02 $268 - $440	-40 Reduced 0.08%	47,935 $525,000
Q3 2021 Nov 15, 2021	SELL	$7.02 - $9.26 $152,291 - $200,886	-21,694 Reduced 31.14%	47,975 $344,000
Q2 2021 Aug 16, 2021	SELL	$8.14 - $11.41 $272,942 - $382,588	-33,531 Reduced 32.49%	69,669 $591,000
Q1 2021 May 17, 2021	BUY	$4.82 - $10.47 $135,977 - $295,369	28,211 Added 37.62%	103,200 $958,000
Q4 2020 Feb 16, 2021	BUY	$2.74 - $5.92 $170,652 - $368,709	62,282 Added 490.14%	74,989 $364,000
Q3 2020 Nov 16, 2020	BUY	$1.29 - $3.43 $16,392 - $43,585	12,707 New	12,707 $37,000
Q4 2019 Feb 14, 2020	SELL	$2.28 - $3.68 $45,294 - $73,106	-19,866 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.33 - $4.67 $3,853 - $7,724	1,654 Added 9.08%	19,866 $54,000
Q2 2019 Aug 14, 2019	BUY	$3.92 - $7.19 $35,581 - $65,263	9,077 Added 99.37%	18,212 $89,000
Q1 2019 May 15, 2019	SELL	$4.45 - $6.47 $47,205 - $68,633	-10,608 Reduced 53.73%	9,135 $55,000
Q4 2018 Feb 14, 2019	BUY	$4.6 - $7.72 $87,289 - $146,494	18,976 Added 2474.05%	19,743 $92,000
Q3 2018 Nov 14, 2018	SELL	$6.89 - $10.91 $56,167 - $88,938	-8,152 Reduced 91.4%	767 $6,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.61 $91,865 - $112,468	8,919 New	8,919 $96,000
Q1 2018 May 15, 2018	SELL	$11.59 - $14.15 $170,002 - $207,552	-14,668 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.43 - $13.08 $138,319 - $191,857	14,668	14,668 $189,000

Others Institutions Holding TWI

# of Institutions

191

Shares Held

66.3M

Call Options Held

112K

Put Options Held

390K

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About TITAN INTERNATIONAL INC

Ticker TWI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 62,804,700
Market Cap $519M
Description
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company operates in Agricultural, Eart...

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