Cubist Systematic Strategies, LLC Element Solutions Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 556,472 shares of ESI stock, worth $14.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

556,472

Previous 209,014 166.24%

Holding current value

$14.3 Million

Previous $5.67 Million 166.64%

% of portfolio

0.1%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $8.42 Million - $9.93 Million	347,458 Added 166.24%	556,472 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $4.83 Million - $5.82 Million	209,014 New	209,014 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $2.37 Million - $2.58 Million	134,473 Added 69.5%	327,971 $6.3 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $946,559 - $1.15 Million	-52,910 Reduced 21.47%	193,498 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $2.49 Million - $3.06 Million	155,401 Added 170.76%	246,408 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $3.58 Million - $4.54 Million	-219,960 Reduced 70.73%	91,007 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $3.09 Million - $3.86 Million	174,306 Added 127.55%	310,967 $5.54 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $2.05 Million - $2.58 Million	103,671 Added 314.25%	136,661 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $406,698 - $482,736	-18,411 Reduced 35.82%	32,990 $801,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $1.55 Million - $1.82 Million	-75,091 Reduced 59.36%	51,401 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $2.39 Million - $3.14 Million	-127,235 Reduced 50.15%	126,492 $2.96 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $3.52 Million - $4.32 Million	207,747 Added 451.82%	253,727 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $3.19 Million - $5.45 Million	-300,781 Reduced 86.74%	45,980 $815,000
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $1.63 Million - $1.84 Million	-157,789 Reduced 31.27%	346,761 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $3.4 Million - $5.18 Million	437,684 Added 654.57%	504,550 $5.47 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $110,195 - $219,008	-17,272 Reduced 20.53%	66,866 $559,000
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $785,848 - $1.02 Million	84,138 New	84,138 $983,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $265,386 - $330,197	-30,716 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $3.68 Million - $4.38 Million	-388,826 Reduced 92.68%	30,716 $318,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $4.09 Million - $4.97 Million	419,542 New	419,542 $4.24 Million

Others Institutions Holding ESI

# of Institutions

357

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.23B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

More about ESI

Track This Portfolio

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.

Account

Cubist Systematic Strategies, LLC Element Solutions Inc Transaction History