Cubist Systematic Strategies, LLC City Holding CO Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in City Holding CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,743 shares of CHCO stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,743

Previous 13,493 31.5%

Holding current value

$2.1 Million

Previous $1.58 Million 32.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.37 - $134.35 $481,822 - $570,987	4,250 Added 31.5%	17,743 $2.1 Million
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $1.28 Million - $1.51 Million	12,257 Added 991.67%	13,493 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$98.35 - $106.43 $1.43 Million - $1.55 Million	-14,535 Reduced 92.16%	1,236 $131,000
Q1 2024 May 15, 2024	BUY	$99.28 - $111.4 $1.49 Million - $1.67 Million	14,997 Added 1937.6%	15,771 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$87.43 - $115.77 $1.91 Million - $2.53 Million	-21,890 Reduced 96.58%	774 $85,000
Q3 2023 Nov 14, 2023	BUY	$87.51 - $99.49 $1.98 Million - $2.25 Million	22,664 New	22,664 $2.05 Million
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $1.65 Million - $1.85 Million	-18,495 Reduced 84.87%	3,296 $299,000
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $1.73 Million - $1.98 Million	19,388 Added 806.82%	21,791 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $1.33 Million - $1.53 Million	-16,959 Reduced 87.59%	2,403 $213,000
Q2 2022 Aug 15, 2022	BUY	$73.88 - $83.07 $803,075 - $902,970	10,870 Added 128.0%	19,362 $1.55 Million
Q1 2022 May 16, 2022	BUY	$76.82 - $85.99 $224,775 - $251,606	2,926 Added 52.57%	8,492 $668,000
Q4 2021 Feb 14, 2022	BUY	$76.52 - $83.14 $169,109 - $183,739	2,210 Added 65.85%	5,566 $455,000
Q3 2021 Nov 15, 2021	BUY	$72.29 - $79.99 $242,605 - $268,446	3,356 New	3,356 $261,000
Q2 2021 Aug 16, 2021	SELL	$74.44 - $83.85 $571,252 - $643,464	-7,674 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $196,999 - $249,380	2,853 Added 59.18%	7,674 $628,000
Q4 2020 Feb 16, 2021	SELL	$56.98 - $70.77 $291,110 - $361,563	-5,109 Reduced 51.45%	4,821 $335,000
Q3 2020 Nov 16, 2020	BUY	$55.37 - $67.98 $549,824 - $675,041	9,930 New	9,930 $572,000

Others Institutions Holding CHCO

# of Institutions

221

Shares Held

10.7M

Call Options Held

3.5K

Put Options Held

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.76B
Description
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. It a...

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Cubist Systematic Strategies, LLC City Holding CO Transaction History