Cubist Systematic Strategies, LLC Wd 40 CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,499 shares of WDFC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,499

Previous 12,536 40.18%

Holding current value

$1.98 Million

Previous $2.75 Million 29.82%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $1.08 Million - $1.37 Million	-5,037 Reduced 40.18%	7,499 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $27,257 - $32,378	125 Added 1.01%	12,536 $2.75 Million
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $3.94 Million - $4.67 Million	-16,944 Reduced 57.72%	12,411 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $5.31 Million - $6.47 Million	26,617 Added 972.13%	29,355 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $476,791 - $594,515	2,576 Added 1590.12%	2,738 $556,000
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $27,920 - $32,835	162 New	162 $30,000
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $6.12 Million - $7.76 Million	-37,163 Reduced 92.53%	3,000 $527,000
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $4.31 Million - $5.09 Million	24,779 Added 161.07%	40,163 $8.09 Million
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $2.29 Million - $3.18 Million	12,478 Added 429.39%	15,384 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $68,826 - $83,253	-329 Reduced 10.17%	2,906 $711,000
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $94,814 - $111,003	424 Added 15.08%	3,235 $749,000
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $167,994 - $222,083	-701 Reduced 19.96%	2,811 $720,000
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $628,260 - $807,132	2,429 Added 224.28%	3,512 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $261,797 - $377,203	-1,397 Reduced 56.33%	1,083 $288,000
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $288,140 - $319,509	1,556 Added 168.4%	2,480 $469,000
Q2 2020 Aug 14, 2020	BUY	$154.26 - $198.87 $88,699 - $114,350	575 Added 164.76%	924 $183,000
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $288,967 - $361,956	-1,737 Reduced 83.27%	349 $70,000
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $165,368 - $181,461	918 Added 78.6%	2,086 $405,000
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $402,659 - $472,878	-2,535 Reduced 68.46%	1,168 $214,000
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $578,889 - $638,175	3,703 New	3,703 $589,000
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $136,835 - $149,964	-816 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $122,628 - $149,817	816 New	816 $150,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.59B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

Track This Portfolio

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.

Account

Cubist Systematic Strategies, LLC Wd 40 CO Transaction History