Cubist Systematic Strategies, LLC Westlake Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Westlake Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 52,129 shares of WLK stock, worth $5.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,129

Holding current value

$5.9 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $6.96 Million - $7.87 Million	52,129 New	52,129 $7.83 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $6.85 Million - $8.87 Million	-78,278 Reduced 95.23%	3,919 $401,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $1.62 Million	-14,810 Reduced 15.27%	82,197 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $3.1 Million - $4.59 Million	32,726 Added 50.91%	97,007 $9.51 Million
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $5.68 Million - $7.49 Million	-58,896 Reduced 47.81%	64,281 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $6.59 Million - $7.77 Million	74,331 Added 152.17%	123,177 $12 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $93.55 $6.48 Million - $7.68 Million	-82,084 Reduced 62.69%	48,846 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $6.69 Million - $7.95 Million	75,572 Added 136.52%	130,930 $11.8 Million
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $1.05 Million - $1.31 Million	13,792 Added 33.18%	55,358 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $84.08 $2.3 Million - $3.1 Million	36,902 Added 791.21%	41,566 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $486,434 - $652,230	-9,523 Reduced 67.12%	4,664 $295,000
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $35,717 - $60,735	1,017 Added 7.72%	14,187 $761,000
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $441,269 - $1.05 Million	-14,773 Reduced 52.87%	13,170 $503,000
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $859,574 - $1.1 Million	14,666 Added 110.46%	27,943 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $744,839 - $929,257	13,277 New	13,277 $870,000
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $655,397 - $887,286	-11,440 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $742,112 - $925,267	11,440 New	11,440 $776,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $234,339 - $322,226	-3,853 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $41,222 - $55,353	496 Added 14.78%	3,853 $320,000
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $35,276 - $41,553	-336 Reduced 9.1%	3,357 $361,000
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $377,018 - $442,975	3,693 New	3,693 $410,000
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $877,702 - $1.13 Million	-10,562 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $730,467 - $882,455	10,562	10,562 $878,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $14.5B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

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Cubist Systematic Strategies, LLC Westlake Corp Transaction History