Cubist Systematic Strategies, LLC Ternium S.A. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ternium S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 96,698 shares of TX stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,698

Previous 96,698 -0.0%

Holding current value

$3.58 Million

Previous $3.63 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.57 - $44.18 $517,611 - $625,323	-14,154 Reduced 12.77%	96,698 $3.63 Million
Q1 2024 May 15, 2024	BUY	$36.74 - $41.89 $565,134 - $644,351	15,382 Added 16.11%	110,852 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $1.66 Million - $2.04 Million	47,015 Added 97.03%	95,470 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$38.12 - $45.05 $602,105 - $711,564	15,795 Added 48.36%	48,455 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$37.25 - $43.49 $873,624 - $1.02 Million	23,453 Added 254.73%	32,660 $1.29 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $275,289 - $416,156	9,207 New	9,207 $379,000
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $329,104 - $452,849	-9,119 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.57 - $48.3 $165,259 - $218,267	4,519 Added 98.24%	9,119 $416,000
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $2.87 Million - $3.58 Million	-76,172 Reduced 94.3%	4,600 $200,000
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $2.85 Million - $4.12 Million	73,319 Added 983.75%	80,772 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$32.74 - $41.07 $2.81 Million - $3.53 Million	-85,879 Reduced 92.01%	7,453 $287,000
Q1 2021 May 17, 2021	BUY	$26.45 - $39.31 $243,789 - $362,320	9,217 Added 10.96%	93,332 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$18.86 - $31.1 $922,348 - $1.52 Million	48,905 Added 138.9%	84,115 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$14.31 - $19.79 $503,855 - $696,805	35,210 New	35,210 $663,000
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $524,763 - $740,613	-32,313 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $490,553 - $666,215	23,205 Added 254.78%	32,313 $725,000
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $79,877 - $94,435	-2,965 Reduced 24.56%	9,108 $248,000
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $324,401 - $392,734	12,073 New	12,073 $327,000
Q3 2018 Nov 14, 2018	SELL	$25.57 - $37.36 $299,296 - $437,298	-11,705 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.58 - $42.19 $381,348 - $493,833	11,705 New	11,705 $408,000
Q1 2018 May 15, 2018	SELL	$31.41 - $36.69 $504,067 - $588,801	-16,048 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.16 - $32.52 $905,623 - $1.08 Million	-33,344 Reduced 67.51%	16,048 $507,000
Q3 2017 Nov 14, 2017	BUY	$28.75 - $32.76 $1.42 Million - $1.62 Million	49,392	49,392 $1.53 Million

Others Institutions Holding TX

# of Institutions

161

Shares Held

22.9M

Call Options Held

104K

Put Options Held

234K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $7.28B
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled fl...

More about TX

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Cubist Systematic Strategies, LLC Ternium S.A. Transaction History