Cubist Systematic Strategies, LLC Borgwarner Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,821 shares of BWA stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,821

Previous 238,842 54.44%

Holding current value

$3.5 Million

Previous $7.7 Million 48.73%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $4.06 Million - $4.78 Million	-130,021 Reduced 54.44%	108,821 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $7.61 Million - $9.01 Million	238,842 New	238,842 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $2.39 Million - $2.75 Million	-55,853 Reduced 99.98%	11 $0
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $2.68 Million - $3.38 Million	-66,592 Reduced 54.38%	55,864 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $11.4 Million - $14.9 Million	-347,652 Reduced 73.95%	122,456 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $10.1 Million - $12.9 Million	322,861 Added 219.26%	470,108 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $2.39 Million - $2.92 Million	72,535 Added 97.09%	147,247 $4.91 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $1.28 Million - $1.82 Million	-36,492 Reduced 32.82%	74,712 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $2.69 Million - $3.12 Million	64,191 Added 136.54%	111,204 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $344,197 - $410,773	-8,322 Reduced 15.04%	47,013 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $1.59 Million - $1.9 Million	-34,892 Reduced 38.67%	55,335 $2.69 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $657,410 - $873,150	-17,273 Reduced 16.07%	90,227 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $1.84 Million - $2.19 Million	52,618 Added 95.87%	107,500 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $286,109 - $358,723	-8,356 Reduced 13.21%	54,882 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $772,869 - $1.36 Million	36,302 Added 134.77%	63,238 $2.23 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $116,485 - $259,480	5,904 Added 28.07%	26,936 $656,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $617,367 - $837,933	18,094 Added 615.86%	21,032 $912,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $2.06 Million - $2.83 Million	-66,637 Reduced 95.78%	2,938 $108,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $1.03 Million - $1.29 Million	29,231 Added 72.45%	69,575 $2.92 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $1.37 Million - $1.69 Million	40,344 New	40,344 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $499,427 - $656,777	-15,043 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $3.45 Million - $3.74 Million	-80,680 Reduced 84.28%	15,043 $644,000
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $3.43 Million - $4.29 Million	79,532 Added 491.21%	95,723 $4.13 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $243,170 - $293,314	-5,065 Reduced 23.83%	16,191 $813,000
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $664,506 - $726,624	-13,050 Reduced 38.04%	21,256 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.51 Million - $1.76 Million	34,306	34,306 $1.76 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.54B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

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Cubist Systematic Strategies, LLC Borgwarner Inc Transaction History