Cubist Systematic Strategies, LLC Balchem Corp Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Balchem Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 61,426 shares of BCPC stock, worth $9.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,426

Previous 96,623 36.43%

Holding current value

$9.63 Million

Previous $15.4 Million 40.08%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$148.82 - $165.12 $5.24 Million - $5.81 Million	-35,197 Reduced 36.43%	61,426 $9.22 Million
Q2 2025 Aug 14, 2025	BUY	$150.5 - $170.45 $6.81 Million - $7.71 Million	45,227 Added 88.0%	96,623 $15.4 Million
Q1 2025 May 15, 2025	BUY	$154.22 - $176.16 $2.1 Million - $2.4 Million	13,629 Added 36.09%	51,396 $8.53 Million
Q4 2024 Feb 14, 2025	BUY	$163.0 - $183.41 $4.44 Million - $4.99 Million	27,224 Added 258.22%	37,767 $6.16 Million
Q3 2024 Nov 14, 2024	BUY	$154.1 - $181.56 $1.62 Million - $1.91 Million	10,543 New	10,543 $1.85 Million

Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $364,805 - $433,328	3,036 New	3,036 $370,000
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $434,747 - $535,091	3,827 Added 28.96%	17,044 $2.21 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $1.36 Million - $1.73 Million	10,347 Added 360.52%	13,217 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $428,146 - $495,075	2,870 New	2,870 $484,000
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $608,790 - $709,674	-4,712 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $564,827 - $631,031	4,712 New	4,712 $618,000
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $349,667 - $429,708	-3,267 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $260,054 - $303,950	-2,638 Reduced 44.67%	3,267 $376,000
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $220,322 - $248,821	2,405 Added 68.71%	5,905 $577,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $281,050 - $358,890	3,500 New	3,500 $332,000
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $514,935 - $717,838	-6,319 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $608,772 - $665,074	6,319 New	6,319 $642,000
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $408,409 - $518,272	-4,920 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $137,576 - $156,190	1,517 Added 44.58%	4,920 $492,000
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $259,342 - $324,816	3,403 New	3,403 $316,000
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $215,731 - $258,935	-2,219 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $179,073 - $222,787	2,219 New	2,219 $218,000

Others Institutions Holding BCPC

# of Institutions

438

Shares Held

28.7M

Call Options Held

70.4K

Put Options Held

3.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.03B
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...

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Cubist Systematic Strategies, LLC Balchem Corp Transaction History