Cubist Systematic Strategies, LLC Albemarle Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 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 57,800 shares of ALB stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,800

Previous 78,400 26.28%

Holding current value

$3.17 Million

Previous $7.43 Million 33.0%

% of portfolio

0.03%

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

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $6.42B
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...

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Cubist Systematic Strategies, LLC Albemarle Corp Transaction History