Cubist Systematic Strategies, LLC Griffon Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Griffon Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,630 shares of GFF stock, worth $5.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,630

Previous 229,791 65.78%

Holding current value

$5.66 Million

Previous $14.7 Million 62.49%

% of portfolio

0.03%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.61 - $74.71 $8.41 Million - $11.3 Million	-151,161 Reduced 65.78%	78,630 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.72 - $74.48 $8.13 Million - $9.66 Million	129,667 Added 129.51%	229,791 $14.7 Million
Q1 2024 May 15, 2024	BUY	$57.51 - $73.63 $3.24 Million - $4.15 Million	56,388 Added 128.93%	100,124 $7.34 Million
Q4 2023 Feb 14, 2024	SELL	$38.4 - $61.69 $2.59 Million - $4.17 Million	-67,576 Reduced 60.71%	43,736 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$38.82 - $43.15 $1.3 Million - $1.44 Million	33,458 Added 42.98%	111,312 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$27.7 - $40.46 $1.84 Million - $2.68 Million	-66,270 Reduced 45.98%	77,854 $3.14 Million
Q1 2023 May 15, 2023	BUY	$29.61 - $43.01 $1.15 Million - $1.66 Million	38,699 Added 36.71%	144,124 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$29.04 - $36.59 $1.78 Million - $2.24 Million	61,136 Added 138.04%	105,425 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $34.38 $2.08 Million - $2.75 Million	-80,081 Reduced 64.39%	44,289 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$17.65 - $33.27 $78,719 - $148,384	-4,460 Reduced 3.46%	124,370 $3.49 Million
Q1 2022 May 16, 2022	BUY	$20.03 - $28.07 $1.98 Million - $2.78 Million	98,876 Added 330.09%	128,830 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.06 $741,661 - $870,463	29,954 New	29,954 $853,000
Q3 2021 Nov 15, 2021	SELL	$22.34 - $25.86 $284,745 - $329,611	-12,746 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.17 - $28.69 $366,575 - $417,841	-14,564 Reduced 53.33%	12,746 $327,000
Q1 2021 May 17, 2021	SELL	$20.36 - $27.92 $2.14 Million - $2.93 Million	-105,015 Reduced 79.36%	27,310 $742,000
Q4 2020 Feb 16, 2021	SELL	$19.41 - $24.56 $120,769 - $152,812	-6,222 Reduced 4.49%	132,325 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.93 - $24.32 $2.35 Million - $3.37 Million	138,547 New	138,547 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$12.0 - $19.99 $216,216 - $360,179	-18,018 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.59 - $22.33 $361,351 - $841,394	-37,680 Reduced 67.65%	18,018 $228,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $24.97 $779,275 - $985,740	39,477 Added 243.37%	55,698 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$15.55 - $21.3 $252,236 - $345,507	16,221 New	16,221 $340,000
Q1 2019 May 15, 2019	SELL	$10.79 - $18.82 $251,957 - $439,465	-23,351 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.88 - $16.31 $230,707 - $380,854	23,351 New	23,351 $244,000
Q3 2018 Nov 14, 2018	SELL	$16.15 - $18.95 $221,481 - $259,880	-13,714 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.5 - $23.45 $61,985 - $83,059	3,542 Added 34.82%	13,714 $244,000
Q1 2018 May 15, 2018	SELL	$17.95 - $21.2 $211,648 - $249,969	-11,791 Reduced 53.69%	10,172 $186,000
Q4 2017 Feb 14, 2018	SELL	$19.7 - $23.75 $86,069 - $103,763	-4,369 Reduced 16.59%	21,963 $447,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.2 $473,976 - $584,570	26,332	26,332 $585,000

Others Institutions Holding GFF

# of Institutions

318

Shares Held

35.8M

Call Options Held

68.5K

Put Options Held

2.5K

View Full List

About GRIFFON CORP

Ticker GFF
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 57,063,900
Market Cap $4.11B
Description
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire...

More about GFF

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

Cubist Systematic Strategies, LLC Griffon Corp Transaction History