Cubist Systematic Strategies, LLC Chemours CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.67 - $32.17 $443,873 - $725,948	-22,566 Reduced 62.74%	13,403 $351,000
Q4 2023 Feb 14, 2024	SELL	$23.58 - $32.47 $10.6 Million - $14.7 Million	-451,533 Reduced 92.62%	35,969 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$27.48 - $38.8 $13.4 Million - $18.9 Million	487,502 New	487,502 $13.7 Million
Q1 2023 May 15, 2023	BUY	$28.38 - $36.73 $391,587 - $506,800	13,798 New	13,798 $413,000
Q3 2022 Nov 14, 2022	BUY	$23.94 - $37.39 $2.28 Million - $3.56 Million	95,201 Added 51.27%	280,891 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$23.94 - $37.39 $2.28 Million - $3.56 Million	95,201 Added 51.27%	280,891 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$29.39 - $44.79 $4.46 Million - $6.79 Million	151,620 Added 445.02%	185,690 $5.95 Million
Q1 2022 May 16, 2022	SELL	$23.12 - $36.16 $1.62 Million - $2.53 Million	-69,974 Reduced 67.25%	34,070 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$27.95 - $33.56 $7.84 Million - $9.41 Million	-280,423 Reduced 72.94%	104,044 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$27.01 - $35.54 $2.3 Million - $3.03 Million	85,202 Added 28.47%	384,467 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $37.88 $3.36 Million - $4.63 Million	122,324 Added 69.13%	299,265 $10.4 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $28.74 $425,587 - $519,820	18,087 Added 11.39%	176,941 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$19.81 - $27.77 $892,975 - $1.25 Million	45,077 Added 39.62%	158,854 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$14.4 - $22.33 $1.12 Million - $1.73 Million	77,596 Added 214.47%	113,777 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$7.26 - $17.65 $744,084 - $1.81 Million	-102,491 Reduced 73.91%	36,181 $555,000
Q1 2020 May 15, 2020	BUY	$8.21 - $19.7 $1.14 Million - $2.73 Million	138,672 New	138,672 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$13.12 - $19.78 $4.09 Million - $6.17 Million	-311,919 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.93 - $22.53 $2.82 Million - $5.33 Million	236,400 Added 313.03%	311,919 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$21.09 - $40.45 $1.21 Million - $2.33 Million	57,532 Added 319.85%	75,519 $1.81 Million
Q1 2019 May 15, 2019	BUY	$28.8 - $40.58 $518,025 - $729,912	17,987 New	17,987 $668,000
Q4 2018 Feb 14, 2019	SELL	$25.34 - $41.64 $615,457 - $1.01 Million	-24,288 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.11 - $47.9 $101,568 - $124,396	2,597 Added 11.97%	24,288 $958,000
Q2 2018 Aug 14, 2018	SELL	$43.99 - $52.62 $2.38 Million - $2.85 Million	-54,199 Reduced 71.42%	21,691 $962,000
Q1 2018 May 15, 2018	BUY	$44.77 - $54.49 $3.08 Million - $3.75 Million	68,893 Added 984.61%	75,890 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$46.35 - $57.23 $1.08 Million - $1.34 Million	-23,368 Reduced 76.96%	6,997 $350,000
Q3 2017 Nov 14, 2017	BUY	$44.41 - $51.95 $1.35 Million - $1.58 Million	30,365	30,365 $1.54 Million

Others Institutions Holding CC

# of Institutions

482

Shares Held

100M

Call Options Held

806K

Put Options Held

1.1M

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About Chemours Co

Ticker CC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 150,918,000
Market Cap $2.65B
Description
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium Technologies segment provides TiO2 pigment ...

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