Cubist Systematic Strategies, LLC Evoqua Water Technologies Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.93 - $50.72 $3.26 Million - $4.24 Million	-83,624 Reduced 95.09%	4,322 $214,000
Q4 2022 Feb 14, 2023	BUY	$32.76 - $44.88 $2.49 Million - $3.41 Million	76,067 Added 640.35%	87,946 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$32.53 - $40.71 $3.95 Million - $4.94 Million	-121,412 Reduced 91.09%	11,879 $393,000
Q2 2022 Aug 15, 2022	SELL	$30.73 - $47.36 $14,105 - $21,738	-459 Reduced 0.34%	133,291 $4.33 Million
Q1 2022 May 16, 2022	BUY	$37.26 - $47.86 $3.42 Million - $4.4 Million	91,863 Added 219.31%	133,750 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $48.71 $820,144 - $1.07 Million	21,976 Added 110.37%	41,887 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$30.79 - $40.04 $296,353 - $385,385	9,625 Added 93.57%	19,911 $748,000
Q2 2021 Aug 16, 2021	SELL	$26.84 - $33.78 $987,443 - $1.24 Million	-36,790 Reduced 78.15%	10,286 $347,000
Q1 2021 May 17, 2021	SELL	$23.07 - $31.04 $1.97 Million - $2.66 Million	-85,558 Reduced 64.51%	47,076 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$21.65 - $28.36 $963,554 - $1.26 Million	44,506 Added 50.5%	132,634 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$17.37 - $21.71 $522,975 - $653,644	30,108 Added 51.89%	88,128 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$10.67 - $20.01 $682,976 - $1.28 Million	-64,009 Reduced 52.45%	58,020 $1.08 Million
Q1 2020 May 15, 2020	BUY	$8.21 - $25.13 $474,332 - $1.45 Million	57,775 Added 89.92%	122,029 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$15.4 - $20.11 $989,511 - $1.29 Million	64,254 New	64,254 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$12.9 - $17.03 $164,023 - $216,536	-12,715 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.74 - $14.24 $561,066 - $680,543	-47,791 Reduced 78.99%	12,715 $181,000
Q1 2019 May 15, 2019	BUY	$9.66 - $13.91 $101,207 - $145,735	10,477 Added 20.94%	60,506 $761,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $18.04 $275,056 - $611,086	33,874 Added 209.68%	50,029 $480,000
Q3 2018 Nov 14, 2018	BUY	$17.61 - $22.22 $284,489 - $358,964	16,155 New	16,155 $287,000
Q2 2018 Aug 14, 2018	SELL	$18.51 - $22.75 $300,028 - $368,754	-16,209 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.74 - $25.19 $123,942 - $150,535	5,976 Added 58.4%	16,209 $345,000
Q4 2017 Feb 14, 2018	BUY	$20.26 - $23.86 $207,320 - $244,159	10,233	10,233 $243,000

Others Institutions Holding AQUA

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

View Full List

About Evoqua Water Technologies Corp.

Ticker AQUA
Exchange NYSE
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 121,487,000
Description
Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. It operates in two segments, Integrated Solutions and Services, and App...

More about AQUA

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