Cubist Systematic Strategies, LLC Kraton Corporation Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-8,865 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-21,777 Reduced 71.07%	8,865 $411,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,649 Added 22.6%	30,642 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-35,689 Reduced 58.81%	24,993 $807,000
Q1 2021 May 17, 2021	SELL	N/A	-3,104 Reduced 4.87%	60,682 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	N/A	42,691 Added 202.37%	63,786 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-25,355 Reduced 54.59%	21,095 $376,000
Q2 2020 Aug 14, 2020	SELL	N/A	-25,101 Reduced 35.08%	46,450 $803,000
Q1 2020 May 15, 2020	BUY	N/A	71,551 New	71,551 $580,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,064 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	7,064 New	7,064 $228,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,442 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,442 New	4,442 $143,000
Q1 2018 May 15, 2018	SELL	N/A	-15,787 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	15,787	15,787 $760,000

About Kraton Corporation

Ticker KRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,230,400
Market Cap $1.5B

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