Cubist Systematic Strategies, LLC Par Pacific Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 265,428 shares of PARR stock, worth $7.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

265,428

Previous 40,000 563.57%

Holding current value

$7.2 Million

Previous $1.45 Million 576.48%

% of portfolio

0.06%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $8.84 Million - $10.7 Million	265,428 New	265,428 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $5.26 Million - $7.31 Million	197,510 Added 132557.05%	197,659 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $6.52 Million - $9.39 Million	-315,747 Reduced 99.95%	149 $3,000
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $261,326 - $358,167	12,015 Added 3.95%	315,896 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $1.24 Million - $1.79 Million	71,805 Added 30.94%	303,881 $7.07 Million

Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $748,454 - $1.01 Million	51,832 Added 28.76%	232,076 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $1.7 Million - $2.62 Million	128,783 Added 250.25%	180,244 $2.81 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $91,191 - $136,401	7,715 Added 17.64%	51,461 $670,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $1.08 Million - $1.41 Million	-82,909 Reduced 65.46%	43,746 $721,000
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $949,950 - $1.2 Million	69,798 Added 122.76%	126,655 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $248,995 - $330,386	19,287 Added 51.34%	56,857 $956,000
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $209,520 - $311,674	15,789 Added 72.49%	37,570 $530,000
Q4 2020 Feb 16, 2021	BUY	$6.44 - $14.14 $140,269 - $307,983	21,781 New	21,781 $304,000
Q1 2020 May 15, 2020	SELL	$6.0 - $23.12 $338,028 - $1.3 Million	-56,338 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $1 Million - $1.16 Million	45,654 Added 427.31%	56,338 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $126,254 - $143,504	-6,117 Reduced 36.41%	10,684 $244,000
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $294,017 - $355,005	16,801 New	16,801 $345,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $180,041 - $263,702	-13,113 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.98 - $20.81 $116,822 - $143,172	-6,880 Reduced 34.41%	13,113 $268,000
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $337,281 - $373,269	19,993 New	19,993 $347,000
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $174,623 - $206,269	-10,444 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $33,636 - $37,647	-1,775 Reduced 14.53%	10,444 $201,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $200,758 - $254,155	12,219	12,219 $254,000

Others Institutions Holding PARR

# of Institutions

277

Shares Held

54.7M

Call Options Held

178K

Put Options Held

203K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.63B
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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Cubist Systematic Strategies, LLC Par Pacific Holdings, Inc. Transaction History