A detailed history of Cubist Systematic Strategies, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 222,061 shares of DD stock, worth $17.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
222,061
Previous 169,945 30.67%
Holding current value
$17.2 Million
Previous $13.7 Million 44.66%
% of portfolio
0.13%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$77.22 - $89.49 $4.02 Million - $4.66 Million
52,116 Added 30.67%
222,061 $19.8 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $82.16 $10.5 Million - $11.9 Million
145,051 Added 582.67%
169,945 $13.7 Million
Q1 2024

May 15, 2024

SELL
$61.21 - $77.51 $1.84 Million - $2.33 Million
-30,011 Reduced 54.66%
24,894 $1.91 Million
Q4 2023

Feb 14, 2024

BUY
$66.92 - $77.04 $2.08 Million - $2.39 Million
31,008 Added 129.76%
54,905 $4.22 Million
Q3 2023

Nov 14, 2023

BUY
$69.57 - $78.08 $1.61 Million - $1.8 Million
23,116 Added 2959.8%
23,897 $1.78 Million
Q2 2023

Aug 14, 2023

SELL
$63.77 - $72.37 $6.48 Million - $7.35 Million
-101,621 Reduced 99.24%
781 $55,000
Q1 2023

May 15, 2023

BUY
$67.55 - $77.79 $6.86 Million - $7.9 Million
101,587 Added 12464.66%
102,402 $7.35 Million
Q4 2022

Feb 14, 2023

SELL
$51.47 - $71.8 $16.6 Million - $23.1 Million
-322,179 Reduced 99.75%
815 $55,000
Q3 2022

Nov 14, 2022

BUY
$50.05 - $62.7 $6.92 Million - $8.67 Million
138,320 Added 74.9%
322,994 $16.3 Million
Q3 2022

Nov 14, 2022

BUY
$50.05 - $62.7 $6.92 Million - $8.67 Million
138,320 Added 74.9%
322,994 $16.3 Million
Q2 2022

Aug 15, 2022

BUY
$55.35 - $74.88 $7.3 Million - $9.87 Million
131,864 Added 249.7%
184,674 $10.3 Million
Q1 2022

May 16, 2022

BUY
$68.81 - $84.97 $1.87 Million - $2.31 Million
27,220 Added 106.37%
52,810 $3.89 Million
Q4 2021

Feb 14, 2022

SELL
$69.13 - $81.02 $14.1 Million - $16.5 Million
-204,146 Reduced 88.86%
25,590 $2.07 Million
Q3 2021

Nov 15, 2021

SELL
$67.35 - $79.55 $139,616 - $164,907
-2,073 Reduced 0.89%
229,736 $15.6 Million
Q2 2021

Aug 16, 2021

BUY
$75.13 - $85.57 $14.1 Million - $16.1 Million
187,886 Added 427.76%
231,809 $17.9 Million
Q1 2021

May 17, 2021

BUY
$68.69 - $86.36 $817,136 - $1.03 Million
11,896 Added 37.14%
43,923 $3.39 Million
Q4 2020

Feb 16, 2021

SELL
$54.53 - $71.33 $10.9 Million - $14.2 Million
-199,106 Reduced 86.14%
32,027 $2.28 Million
Q3 2020

Nov 16, 2020

BUY
$50.91 - $60.77 $7.45 Million - $8.89 Million
146,306 Added 172.48%
231,133 $12.8 Million
Q2 2020

Aug 14, 2020

SELL
$31.87 - $57.04 $9.6 Million - $17.2 Million
-301,109 Reduced 78.02%
84,827 $4.51 Million
Q1 2020

May 15, 2020

BUY
$28.46 - $63.5 $2.63 Million - $5.87 Million
92,419 Added 31.49%
385,936 $13.2 Million
Q4 2019

Feb 14, 2020

BUY
$61.99 - $72.6 $6.39 Million - $7.48 Million
103,083 Added 54.13%
293,517 $18.8 Million
Q3 2019

Nov 14, 2019

BUY
$63.96 - $75.82 $9.35 Million - $11.1 Million
146,117 Added 329.71%
190,434 $13.6 Million
Q2 2019

Aug 14, 2019

BUY
$63.7 - $83.53 $2.82 Million - $3.7 Million
44,317 New
44,317 $3.33 Million

Others Institutions Holding DD

About DuPont de Nemours, Inc.


  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $38.7B
  • Description
  • DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...
More about DD
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.