Cubist Systematic Strategies, LLC Caterpillar Inc Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 58,100 shares of CAT stock, worth $32.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,100

Previous 72,700 20.08%

Holding current value

$32.1 Million

Previous $28.2 Million 1.77%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $7.64 Million - $9.16 Million	31,750 Added 55.48%	88,978 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $1.49 Million - $1.79 Million	-7,229 Reduced 11.22%	57,228 $14.1 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $3.66 Million - $4.51 Million	17,034 Added 35.92%	64,457 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $2.17 Million - $3.08 Million	-12,661 Reduced 21.07%	47,423 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $10.5 Million - $12.8 Million	-64,408 Reduced 51.74%	60,084 $9.86 Million

Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $16.6 Million - $21.8 Million	92,914 Added 294.24%	124,492 $22.3 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $8.54 Million - $10.7 Million	-46,718 Reduced 59.67%	31,578 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $453,078 - $513,771	2,398 Added 3.16%	78,296 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $2.25 Million - $2.62 Million	11,826 Added 18.46%	75,898 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $11.7 Million - $13.7 Million	55,808 Added 675.31%	64,072 $13.9 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $145,226 - $187,838	804 Added 10.78%	8,264 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $70,127 - $87,096	-478 Reduced 6.02%	7,460 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $422,704 - $517,310	-3,362 Reduced 29.75%	7,938 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $897,692 - $1.18 Million	8,592 Added 317.28%	11,300 $1.43 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $3.15 Million - $5.16 Million	-34,311 Reduced 92.68%	2,708 $314,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $2.02 Million - $2.55 Million	17,146 Added 86.28%	37,019 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $1.31 Million - $1.61 Million	11,547 Added 138.69%	19,873 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $890,188 - $1.07 Million	7,430 Added 829.24%	8,326 $1.14 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $108,872 - $126,703	896 New	896 $121,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $1.43 Million - $2.02 Million	-12,755 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $2.91 Million - $3.45 Million	-22,045 Reduced 63.35%	12,755 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $3.13 Million - $3.7 Million	23,255 Added 201.43%	34,800 $4.72 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $714,668 - $846,418	-4,953 Reduced 30.02%	11,545 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $314,918 - $400,010	2,525 Added 18.07%	16,498 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $1.58 Million - $1.75 Million	13,973	13,973 $1.74 Million

Others Institutions Holding CAT

# of Institutions

3,620

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Cubist Systematic Strategies, LLC Caterpillar Inc Transaction History