Cubist Systematic Strategies, LLC Arcosa, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.78 - $89.24 $3.1 Million - $3.65 Million	40,939 Added 62983.08%	41,004 $3.42 Million
Q1 2024 May 15, 2024	BUY	$76.68 - $86.0 $4,984 - $5,590	65 New	65 $5,000
Q3 2023 Nov 14, 2023	SELL	$71.9 - $78.81 $392,789 - $430,539	-5,463 Reduced 21.44%	20,018 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$58.29 - $75.77 $1.26 Million - $1.63 Million	21,573 Added 552.02%	25,481 $1.93 Million
Q1 2023 May 15, 2023	SELL	$52.11 - $63.11 $107,763 - $130,511	-2,068 Reduced 34.61%	3,908 $246,000
Q4 2022 Feb 14, 2023	SELL	$54.06 - $64.83 $5.16 Million - $6.19 Million	-95,444 Reduced 94.11%	5,976 $324,000
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $105,047 - $152,661	2,349 Added 2.37%	101,420 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.43 - $58.0 $3.39 Million - $4.33 Million	74,594 Added 304.75%	99,071 $4.6 Million
Q1 2022 May 16, 2022	BUY	$43.66 - $58.39 $533,132 - $713,000	12,211 Added 99.55%	24,477 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.59 - $58.2 $464,131 - $555,926	-9,552 Reduced 43.78%	12,266 $646,000
Q3 2021 Nov 15, 2021	BUY	$48.5 - $58.63 $1.05 Million - $1.27 Million	21,648 Added 12734.12%	21,818 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$56.07 - $65.81 $9,531 - $11,187	170 New	170 $10,000
Q1 2021 May 17, 2021	SELL	$53.89 - $68.23 $259,695 - $328,800	-4,819 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.18 - $56.0 $31,765 - $40,264	-719 Reduced 12.98%	4,819 $265,000
Q3 2020 Nov 16, 2020	SELL	$37.66 - $48.08 $168,114 - $214,629	-4,464 Reduced 44.63%	5,538 $244,000
Q2 2020 Aug 14, 2020	BUY	$32.18 - $45.22 $321,864 - $452,290	10,002 New	10,002 $422,000
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $623,239 - $986,053	-20,685 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $527,016 - $740,671	-16,186 Reduced 43.9%	20,685 $922,000
Q3 2019 Nov 14, 2019	SELL	$31.01 - $37.88 $154,181 - $188,339	-4,972 Reduced 11.88%	36,871 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$29.91 - $38.69 $830,032 - $1.07 Million	27,751 Added 196.93%	41,843 $1.58 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $34.88 $291,417 - $359,682	10,312 Added 272.8%	14,092 $431,000
Q4 2018 Feb 14, 2019	BUY	$21.0 - $32.93 $79,380 - $124,475	3,780 New	3,780 $105,000

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.6M

Call Options Held

24.7K

Put Options Held

12K

Black Rock Inc. New York, NY

7.44M
Shares

$744 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$565 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$271 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

2.48M
Shares

$248 Million
0.19% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$198 Million
0.01% of portfolio

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.84B
Description
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycle...

More about ACA

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