Cubist Systematic Strategies, LLC Weyerhaeuser CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $623,116 - $792,490	22,286 New	22,286 $632,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $371,600 - $496,672	13,391 Added 9.91%	148,481 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $2.11 Million - $2.72 Million	64,454 Added 91.25%	135,090 $4.47 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $2.21 Million - $2.53 Million	-59,407 Reduced 45.68%	70,636 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $3.9 Million - $4.5 Million	109,182 Added 523.38%	130,043 $5.36 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $2.36 Million - $2.67 Million	-71,718 Reduced 77.47%	20,861 $742,000
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $1.11 Million - $1.35 Million	-33,145 Reduced 26.36%	92,579 $3.19 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $472,466 - $547,600	-15,148 Reduced 10.75%	125,724 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $1.91 Million - $2.41 Million	-70,029 Reduced 33.2%	140,872 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $55,278 - $76,916	2,490 Added 1.19%	210,901 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $4.76 Million - $7.64 Million	-310,060 Reduced 59.8%	208,411 $4.68 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $5.58 Million - $13 Million	414,071 Added 396.62%	518,471 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $2.71 Million - $3.1 Million	102,800 Added 6425.0%	104,400 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $1.7 Million - $1.95 Million	-69,600 Reduced 97.75%	1,600 $44,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $1.13 Million - $1.38 Million	50,235 Added 239.61%	71,200 $1.88 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $8.08 Million - $10 Million	-375,384 Reduced 94.71%	20,965 $552,000
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $6.13 Million - $9.29 Million	290,514 Added 274.5%	396,349 $8.66 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $2.34 Million - $2.7 Million	72,410 Added 216.63%	105,835 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $145,604 - $161,380	4,207 Added 14.4%	33,425 $1.22 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $81,715 - $92,051	-2,432 Reduced 7.68%	29,218 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $264,839 - $283,701	7,762 Added 32.49%	31,650 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $744,588 - $812,908	23,888	23,888 $813,000

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.26 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$942 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.2B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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