Cubist Systematic Strategies, LLC Worthington Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 53,824 shares of WOR stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,824

Holding current value

$2.19 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.07 - $50.8 $2.16 Million - $2.73 Million	53,824 New	53,824 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $2.47 Million - $3.09 Million	40,205 Added 42.2%	135,486 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $2.02 Million - $2.54 Million	36,593 Added 62.35%	95,281 $6.62 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $1.13 Million - $1.48 Million	-22,949 Reduced 28.11%	58,688 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$42.24 - $57.42 $678,036 - $921,705	16,052 Added 24.48%	81,637 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $797,087 - $1.16 Million	20,899 Added 46.77%	65,585 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $410,617 - $596,067	10,343 Added 30.12%	44,686 $1.97 Million
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $29,769 - $36,165	-582 Reduced 1.67%	34,343 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $813,117 - $991,399	16,947 Added 94.27%	34,925 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $2.5 Million - $3.08 Million	-47,631 Reduced 72.6%	17,978 $947,000
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $1.68 Million - $2.1 Million	29,581 Added 82.11%	65,609 $4.01 Million
Q1 2021 May 17, 2021	BUY	$51.19 - $73.45 $734,422 - $1.05 Million	14,347 Added 66.17%	36,028 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $2.99 Million - $3.86 Million	-70,312 Reduced 76.43%	21,681 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$33.32 - $44.1 $2.64 Million - $3.5 Million	79,360 Added 628.2%	91,993 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $210,358 - $383,077	-9,271 Reduced 42.33%	12,633 $471,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $932,364 - $1.9 Million	-45,459 Reduced 67.48%	21,904 $575,000
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $1.31 Million - $1.67 Million	38,039 Added 129.72%	67,363 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $601,447 - $736,845	18,029 Added 159.62%	29,324 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $385,611 - $465,241	11,295 New	11,295 $455,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $188,160 - $245,188	-5,526 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $1.09 Million - $1.23 Million	-25,946 Reduced 82.44%	5,526 $240,000
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $1.25 Million - $1.54 Million	31,472 New	31,472 $1.32 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $712,700 - $865,833	-17,481 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $767,624 - $900,240	-19,360 Reduced 52.55%	17,481 $770,000
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $1.68 Million - $1.92 Million	36,841	36,841 $1.7 Million

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.4M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.03B
Description
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...

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Cubist Systematic Strategies, LLC Worthington Industries Inc Transaction History