Cubist Systematic Strategies, LLC W. R. Grace & Co. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-438 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-53,691 Reduced 99.19%	438 $30,000
Q1 2021 May 17, 2021	SELL	N/A	-90,349 Reduced 62.53%	54,129 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	N/A	113,404 Added 364.95%	144,478 $7.92 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-54,718 Reduced 63.78%	31,074 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	N/A	43,059 Added 100.76%	85,792 $4.36 Million
Q1 2020 May 15, 2020	BUY	N/A	3,120 Added 7.88%	42,733 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-103,418 Reduced 72.3%	39,613 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	N/A	126,917 Added 787.62%	143,031 $9.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,288 Reduced 21.02%	16,114 $1.23 Million
Q1 2019 May 15, 2019	BUY	N/A	16,886 Added 480.26%	20,402 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,974 Reduced 69.4%	3,516 $228,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,774 Added 71.08%	11,490 $821,000
Q2 2018 Aug 14, 2018	SELL	N/A	-42,904 Reduced 86.47%	6,716 $492,000
Q1 2018 May 15, 2018	BUY	N/A	33,008 Added 198.7%	49,620 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,013 Added 56.73%	16,612 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,599	10,599 $765,000

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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