Cubist Systematic Strategies, LLC Woodward, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $9.07 Million - $11.6 Million	-62,302 Reduced 56.97%	47,063 $8.21 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $9.52 Million - $11.1 Million	-71,777 Reduced 39.62%	109,365 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $2.19 Million - $2.54 Million	-18,318 Reduced 9.18%	181,142 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $22.8 Million - $25.8 Million	195,796 Added 5343.78%	199,460 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $2.48 Million - $3.21 Million	-27,011 Reduced 88.06%	3,664 $435,000
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $2.17 Million - $2.69 Million	24,314 Added 382.24%	30,675 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $3.71 Million - $4.46 Million	-44,547 Reduced 87.5%	6,361 $614,000
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $2.23 Million - $2.92 Million	27,823 Added 120.52%	50,908 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $1.64 Million - $2.32 Million	18,562 Added 410.39%	23,085 $2.14 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $1.98 Million - $2.36 Million	-18,396 Reduced 80.27%	4,523 $565,000
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $45,996 - $53,992	-448 Reduced 1.92%	22,919 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $1.72 Million - $1.95 Million	15,715 Added 205.37%	23,367 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $293,572 - $324,435	-2,497 Reduced 24.6%	7,652 $940,000
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $927,887 - $1.07 Million	8,382 Added 474.36%	10,149 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $688,396 - $1.09 Million	-8,967 Reduced 83.54%	1,767 $215,000
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $453,928 - $548,700	-6,268 Reduced 36.87%	10,734 $860,000
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $5.3 Million - $8.83 Million	-103,430 Reduced 85.88%	17,002 $1.32 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $5.88 Million - $15 Million	116,990 Added 3398.9%	120,432 $7.16 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $3.34 Million - $4 Million	-32,101 Reduced 90.32%	3,442 $408,000
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $2.71 Million - $3.13 Million	-26,233 Reduced 42.46%	35,543 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $5.17 Million - $6.31 Million	54,645 Added 766.3%	61,776 $6.99 Million
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $422,935 - $578,744	5,956 Added 506.89%	7,131 $677,000
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $23,511 - $28,736	341 Added 40.89%	1,175 $87,000
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $63,592 - $70,598	834 New	834 $67,000
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $96,507 - $109,771	-1,386 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $96,867 - $115,606	1,386 New	1,386 $99,000

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$976 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$813 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$702 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$418 Million
0.02% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.4B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

More about WWD

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