Cubist Systematic Strategies, LLC Du Pont De Nemours, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

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 439,988 shares of DD stock, worth $33.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
439,988
Previous 222,061 98.14%
Holding current value
$33.1 Million
Previous $19.8 Million 69.55%
% of portfolio
0.22%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.95 - $88.05 $16.6 Million - $19.2 Million
217,927 Added 98.14%
439,988 $33.5 Million
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

# of Institutions
1,586
Shares Held
298M
Call Options Held
4.92M
Put Options Held
4.72M
View Full List

About DuPont de Nemours, Inc.

DD Quotes by TradingView
  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $37.7B
  • 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
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