Cubist Systematic Strategies, LLC West Rock CO Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $5.2 Million - $6.67 Million	154,018 Added 343.25%	198,889 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $15.2 Million - $19.7 Million	-534,613 Reduced 92.26%	44,871 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $15 Million - $17.3 Million	557,461 Added 2531.27%	579,484 $16.8 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $10.1 Million - $14.7 Million	-374,754 Reduced 94.45%	22,023 $671,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $678,414 - $822,752	-21,640 Reduced 5.17%	396,777 $14 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $1.06 Million - $1.48 Million	34,346 Added 8.94%	418,417 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $10.3 Million - $14.3 Million	264,629 Added 221.55%	384,071 $15.3 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $19 Million - $22.4 Million	-467,105 Reduced 79.64%	119,442 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $24.5 Million - $29.8 Million	577,605 Added 6459.46%	586,547 $26 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $2.99 Million - $3.32 Million	-62,252 Reduced 87.44%	8,942 $446,000
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $1.64 Million - $1.95 Million	31,560 Added 79.63%	71,194 $3.79 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $3.57 Million - $4.69 Million	-87,606 Reduced 68.85%	39,634 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $3.56 Million - $4.74 Million	104,391 Added 456.87%	127,240 $5.54 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $405,466 - $582,064	-15,464 Reduced 40.36%	22,849 $794,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $409,826 - $579,286	-16,963 Reduced 30.69%	38,313 $1.08 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $522,015 - $1.03 Million	-23,642 Reduced 29.96%	55,276 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $6.45 Million - $8.33 Million	-192,803 Reduced 70.96%	78,918 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $4.48 Million - $5.42 Million	138,753 Added 104.35%	271,721 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $4.18 Million - $5.11 Million	128,137 Added 2652.39%	132,968 $4.85 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $1.7 Million - $1.96 Million	-46,329 Reduced 90.56%	4,831 $185,000
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $348,981 - $530,800	9,903 Added 24.0%	51,160 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $805,608 - $876,008	15,075 Added 57.58%	41,257 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $1.09 Million - $1.27 Million	19,082 Added 268.76%	26,182 $1.49 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $293,621 - $338,631	-4,819 Reduced 40.43%	7,100 $456,000
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $1.58 Million - $1.76 Million	-27,267 Reduced 69.58%	11,919 $753,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $2.13 Million - $2.28 Million	39,186	39,186 $2.22 Million

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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