Cubist Systematic Strategies, LLC Albemarle Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,400 shares of ALB stock, worth $6.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,400

Previous 74,400 5.38%

Holding current value

$6.31 Million

Previous $7.11 Million 4.49%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $22 Million - $30.6 Million	-105,343 Reduced 95.73%	4,699 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $7.4 Million - $11.2 Million	34,574 Added 45.81%	110,042 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $5.87 Million - $9.2 Million	29,954 Added 65.81%	75,468 $20 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $5.87 Million - $9.2 Million	29,954 Added 65.81%	75,468 $20 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $7.01 Million - $10.1 Million	37,356 Added 457.91%	45,514 $9.51 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $4.02 Million - $5.75 Million	-23,366 Reduced 74.12%	8,158 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $7.99 Million - $10.6 Million	-37,293 Reduced 54.19%	31,524 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $10.6 Million - $15.4 Million	63,093 Added 1102.25%	68,817 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $14.6 Million - $17.8 Million	-101,357 Reduced 94.65%	5,724 $964,000
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $12.9 Million - $17 Million	91,810 Added 601.2%	107,081 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $3.08 Million - $5.33 Million	-35,544 Reduced 69.95%	15,271 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $1.14 Million - $1.51 Million	15,054 Added 42.1%	50,815 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $1.49 Million - $2.46 Million	28,303 Added 379.5%	35,761 $2.76 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $379,612 - $703,363	7,458 New	7,458 $420,000
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $1.75 Million - $2.22 Million	-29,429 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $1.42 Million - $1.95 Million	-22,422 Reduced 43.24%	29,429 $2.07 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $70,000 - $88,865	-963 Reduced 1.82%	51,851 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $2.25 Million - $3.32 Million	30,767 Added 139.55%	52,814 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $1.77 Million - $2.08 Million	19,477 Added 757.86%	22,047 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $1.98 Million - $2.33 Million	-22,221 Reduced 89.63%	2,570 $242,000
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $1.52 Million - $2.33 Million	16,922 Added 215.05%	24,791 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $1 Million - $1.14 Million	7,869	7,869 $1.01 Million

Others Institutions Holding ALB

# of Institutions

910

Shares Held

104M

Call Options Held

8.35M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.42B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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Cubist Systematic Strategies, LLC Albemarle Corp Transaction History