Cubist Systematic Strategies, LLC Ashland Global Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,527 shares of ASH stock, worth $611,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,527
Previous 16,792 49.22%
Holding current value
$611,385
Previous $1.59 Million 53.28%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.74 - $97.42 $675,581 - $805,176
-8,265 Reduced 49.22%
8,527 $741,000
Q2 2024

Aug 14, 2024
BUY
$93.57 - $101.19 $1.57 Million - $1.7 Million
16,792 New
16,792 $1.59 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $1.99 Million - $2.4 Million
-27,527 Reduced 44.81%
33,900 $2.86 Million
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $3.1 Million - $3.56 Million
38,407 Added 166.84%
61,427 $5.02 Million
Q2 2023

Aug 14, 2023
BUY
$81.95 - $104.44 $1.89 Million - $2.4 Million
23,020 New
23,020 $2 Million
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $1.67 Million - $2.03 Million
17,823 Added 38.08%
64,631 $6.95 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $1.12 Million - $1.29 Million
11,906 Added 34.11%
46,808 $4.45 Million
Q2 2022

Aug 15, 2022
BUY
$94.81 - $110.51 $2.94 Million - $3.43 Million
31,047 Added 805.37%
34,902 $3.6 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $1.42 Million - $1.77 Million
-16,646 Reduced 81.2%
3,855 $379,000
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $1.7 Million - $2.06 Million
18,875 Added 1160.82%
20,501 $2.21 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $584,629 - $665,869
-7,089 Reduced 81.34%
1,626 $145,000
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $684,443 - $774,934
-8,123 Reduced 48.24%
8,715 $763,000
Q1 2021

May 17, 2021
SELL
$79.1 - $91.91 $2.11 Million - $2.46 Million
-26,734 Reduced 61.36%
16,838 $1.5 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $4.91 Million - $5.83 Million
-71,496 Reduced 62.13%
43,572 $3.45 Million
Q3 2020

Nov 16, 2020
BUY
$67.37 - $79.65 $7.13 Million - $8.42 Million
105,763 Added 1136.63%
115,068 $8.16 Million
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $1.25 Million - $1.97 Million
-26,611 Reduced 74.09%
9,305 $643,000
Q1 2020

May 15, 2020
BUY
$39.76 - $81.31 $244,961 - $500,950
6,161 Added 20.71%
35,916 $1.8 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $889,004 - $979,159
12,418 Added 71.63%
29,755 $2.28 Million
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $248,222 - $281,746
3,503 Added 25.32%
17,337 $1.34 Million
Q2 2019

Aug 14, 2019
SELL
$71.31 - $80.53 $663,396 - $749,170
-9,303 Reduced 40.21%
13,834 $1.11 Million
Q1 2019

May 15, 2019
SELL
$69.3 - $79.5 $409,008 - $469,209
-5,902 Reduced 20.32%
23,137 $1.81 Million
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $1.25 Million - $1.61 Million
19,107 Added 192.38%
29,039 $2.06 Million
Q3 2018

Nov 14, 2018
SELL
$77.93 - $86.11 $233,166 - $257,641
-2,992 Reduced 23.15%
9,932 $833,000
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $855,310 - $1.03 Million
12,924 New
12,924 $1.01 Million
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $1.58 Million - $1.76 Million
-23,236 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $1.5 Million - $1.71 Million
23,120 Added 19931.03%
23,236 $1.65 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $7,051 - $7,609
116
116 $8,000

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.3M
Call Options Held
38.5K
Put Options Held
223K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.88B
  • Description
  • Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...
More about ASH
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email