Cubist Systematic Strategies, LLC Xylem Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,900 shares of XYL stock, worth $474,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 151,630 97.43%

Holding current value

$474,357

Previous $20.6 Million 97.44%

% of portfolio

0.0%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $19.1 Million - $22.1 Million	151,630 New	151,630 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $30.9 Million - $39.5 Million	-345,048 Reduced 81.18%	79,971 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $25.6 Million - $29.5 Million	259,823 Added 157.28%	425,019 $47.9 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $15.6 Million - $19.2 Million	164,652 Added 30266.91%	165,196 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $8.92 Million - $11.9 Million	-103,481 Reduced 99.48%	544 $60,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $5.83 Million - $8.03 Million	77,238 Added 288.34%	104,025 $9.09 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $13.9 Million - $17.3 Million	-191,136 Reduced 87.71%	26,787 $2.09 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $12.7 Million - $18.2 Million	154,292 Added 242.48%	217,923 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $1.27 Million - $1.49 Million	-11,126 Reduced 14.88%	63,631 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $6.39 Million - $7.52 Million	54,499 Added 269.02%	74,757 $9.25 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $3.49 Million - $4 Million	-33,320 Reduced 62.19%	20,258 $2.43 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $4.38 Million - $5 Million	46,087 Added 615.23%	53,578 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $469,518 - $578,879	5,687 Added 315.24%	7,491 $763,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $10.6 Million - $14.3 Million	-166,692 Reduced 98.93%	1,804 $152,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $5.34 Million - $6.77 Million	91,691 Added 119.38%	168,496 $10.9 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $2.87 Million - $4.52 Million	50,740 Added 194.67%	76,805 $5 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $1.91 Million - $2.21 Million	26,065 New	26,065 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $1.33 Million - $1.52 Million	-18,036 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $1.33 Million - $1.51 Million	18,036 New	18,036 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $577,708 - $758,983	-9,412 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $2.14 Million - $2.63 Million	-32,157 Reduced 77.36%	9,412 $752,000
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $2.12 Million - $2.54 Million	32,042 Added 336.33%	41,569 $2.8 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $78,961 - $92,196	-1,160 Reduced 10.85%	9,527 $733,000
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $2.9 Million - $3.18 Million	-45,898 Reduced 81.11%	10,687 $729,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $3.21 Million - $3.66 Million	56,585	56,585 $3.54 Million

Others Institutions Holding XYL

# of Institutions

1,095

Shares Held

220M

Call Options Held

560K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.9B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Cubist Systematic Strategies, LLC Xylem Inc. Transaction History