Cubist Systematic Strategies, LLC Westinghouse Air Brake Technologies Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 44,111 shares of WAB stock, worth $8.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,111

Previous 247,089 82.15%

Holding current value

$8.78 Million

Previous $39.1 Million 79.47%

% of portfolio

0.05%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $30.4 Million - $37 Million	-202,978 Reduced 82.15%	44,111 $8.02 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $35.6 Million - $42.2 Million	247,089 New	247,089 $39.1 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $394,762 - $508,305	3,998 Added 158.09%	6,527 $828,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $76,836 - $86,889	729 Added 40.5%	2,529 $268,000
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $18,062 - $21,385	195 Added 12.15%	1,800 $197,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $924,020 - $1.06 Million	-9,908 Reduced 86.06%	1,605 $162,000
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $220,111 - $271,037	2,621 Added 29.48%	11,513 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $348,142 - $416,285	-4,321 Reduced 32.7%	8,892 $723,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $282,094 - $333,371	-3,493 Reduced 20.91%	13,213 $1.09 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $676,215 - $771,247	7,745 Added 86.43%	16,706 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $258,520 - $289,223	2,978 Added 49.77%	8,961 $825,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $660,283 - $765,739	-8,450 Reduced 58.55%	5,983 $516,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $593,869 - $654,457	-7,650 Reduced 34.64%	14,433 $1.19 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $4.48 Million - $5.2 Million	-62,118 Reduced 73.77%	22,083 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $1.36 Million - $1.85 Million	24,176 Added 40.28%	84,201 $6.16 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $2.62 Million - $3.26 Million	-46,214 Reduced 43.5%	60,025 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $3.86 Million - $6.34 Million	88,033 Added 483.54%	106,239 $6.12 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $1.84 Million - $3.65 Million	-45,122 Reduced 71.25%	18,206 $876,000
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $799,771 - $1.02 Million	-12,577 Reduced 16.57%	63,328 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $1.77 Million - $2.21 Million	-28,395 Reduced 27.22%	75,905 $5.46 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $4.88 Million - $6.1 Million	78,232 Added 300.11%	104,300 $7.49 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $1.52 Million - $1.76 Million	22,548 Added 640.57%	26,068 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $152,907 - $243,365	2,307 Added 190.19%	3,520 $247,000
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $96,933 - $113,021	-987 Reduced 44.86%	1,213 $127,000
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $135,626 - $175,049	1,700 Added 340.0%	2,200 $217,000
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $35,575 - $42,600	500 New	500 $41,000
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $210,422 - $235,889	-2,894 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $201,711 - $220,667	2,894	2,894 $219,000

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.2B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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Cubist Systematic Strategies, LLC Westinghouse Air Brake Technologies Corp Transaction History