Cubist Systematic Strategies, LLC Watsco Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Watsco Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 700 shares of WSO stock, worth $331,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$331,821

Previous $324,000 6.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $623,473 - $785,517	1,831 New	1,831 $784,000
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $1.79 Million - $2.27 Million	-5,942 Reduced 84.38%	1,100 $419,000
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $396,567 - $503,003	1,552 Added 28.27%	7,042 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $147,448 - $175,036	-618 Reduced 10.12%	5,490 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $4.46 Million - $5.65 Million	-18,527 Reduced 75.21%	6,108 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $3.58 Million - $4.82 Million	15,779 Added 178.17%	24,635 $5.88 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $1.22 Million - $1.48 Million	-4,767 Reduced 34.99%	8,856 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $2.35 Million - $2.78 Million	8,790 Added 181.87%	13,623 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $628,207 - $701,445	-2,374 Reduced 32.94%	4,833 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $5.09 Million - $5.82 Million	-19,043 Reduced 72.54%	7,207 $2.07 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $5.24 Million - $6.06 Million	23,236 Added 770.94%	26,250 $6.85 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $4.58 Million - $5.08 Million	-20,998 Reduced 87.45%	3,014 $683,000
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $4.27 Million - $5.97 Million	24,012 New	24,012 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $259,919 - $324,447	-1,787 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $922,154 - $1.22 Million	-6,662 Reduced 78.85%	1,787 $282,000
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $887,149 - $1.01 Million	5,535 Added 189.95%	8,449 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $186,838 - $206,064	-1,213 Reduced 29.39%	2,914 $493,000
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $43,320 - $50,986	304 Added 7.95%	4,127 $675,000
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $325,945 - $363,351	-2,375 Reduced 38.32%	3,823 $547,000
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $53,964 - $71,794	-407 Reduced 6.16%	6,198 $862,000
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $1.1 Million - $1.23 Million	6,605 New	6,605 $1.18 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $193,815 - $214,925	-1,180 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $1.02 Million - $1.09 Million	-6,386 Reduced 84.4%	1,180 $201,000
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $1.08 Million - $1.22 Million	7,566	7,566 $1.22 Million

Others Institutions Holding WSO

# of Institutions

862

Shares Held

31.5M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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Cubist Systematic Strategies, LLC Watsco Inc Transaction History