A detailed history of Cubist Systematic Strategies, LLC transactions in Braskem Sa stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 199,696 shares of BAK stock, worth $784,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,696
Previous 229,490 12.98%
Holding current value
$784,805
Previous $1.48 Million 1.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$5.62 - $7.54 $167,442 - $224,646
-29,794 Reduced 12.98%
199,696 $1.46 Million
Q2 2024

Aug 14, 2024

SELL
$6.45 - $10.37 $573,933 - $922,743
-88,982 Reduced 27.94%
229,490 $1.48 Million
Q1 2024

May 15, 2024

BUY
$6.85 - $10.9 $788,530 - $1.25 Million
115,114 Added 56.61%
318,472 $3.35 Million
Q4 2023

Feb 14, 2024

BUY
$6.39 - $9.07 $954,186 - $1.35 Million
149,325 Added 276.36%
203,358 $1.79 Million
Q3 2023

Nov 14, 2023

SELL
$7.99 - $11.53 $153,911 - $222,102
-19,263 Reduced 26.28%
54,033 $443,000
Q2 2023

Aug 14, 2023

BUY
$7.33 - $12.54 $434,089 - $742,631
59,221 Added 420.75%
73,296 $853,000
Q1 2023

May 15, 2023

BUY
$6.29 - $9.47 $88,531 - $133,290
14,075 New
14,075 $108,000
Q2 2022

Aug 15, 2022

SELL
$14.16 - $19.43 $327,350 - $449,182
-23,118 Reduced 61.39%
14,538 $208,000
Q1 2022

May 16, 2022

BUY
$17.06 - $20.82 $142,451 - $173,847
8,350 Added 28.49%
37,656 $702,000
Q4 2021

Feb 14, 2022

BUY
$16.8 - $23.66 $45,578 - $64,189
2,713 Added 10.2%
29,306 $618,000
Q3 2021

Nov 15, 2021

SELL
$19.91 - $26.69 $247,401 - $331,649
-12,426 Reduced 31.85%
26,593 $581,000
Q2 2021

Aug 16, 2021

BUY
$14.2 - $23.95 $63,246 - $106,673
4,454 Added 12.89%
39,019 $930,000
Q1 2021

May 17, 2021

BUY
$8.67 - $14.22 $299,678 - $491,514
34,565 New
34,565 $492,000
Q2 2019

Aug 14, 2019

SELL
$16.71 - $26.74 $602,311 - $963,843
-36,045 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$24.71 - $29.99 $443,989 - $538,860
17,968 Added 99.4%
36,045 $931,000
Q4 2018

Feb 14, 2019

BUY
$23.5 - $29.42 $150,047 - $187,846
6,385 Added 54.61%
18,077 $442,000
Q3 2018

Nov 14, 2018

BUY
$25.3 - $29.98 $208,269 - $246,795
8,232 Added 237.92%
11,692 $338,000
Q2 2018

Aug 14, 2018

BUY
$21.76 - $28.53 $75,289 - $98,713
3,460 New
3,460 $90,000
Q1 2018

May 15, 2018

SELL
$26.86 - $32.42 $863,146 - $1.04 Million
-32,135 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$26.01 - $32.56 $267,408 - $334,749
10,281 Added 47.04%
32,135 $844,000
Q3 2017

Nov 14, 2017

BUY
$23.55 - $28.58 $514,661 - $624,587
21,854
21,854 $584,000

Others Institutions Holding BAK

About BRASKEM SA


  • Ticker BAK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 398,152,000
  • Market Cap $1.56B
  • Description
  • Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...
More about BAK
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