Cubist Systematic Strategies, LLC Fmc Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fmc Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,888 shares of FMC stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,888

Previous 9,200 594.43%

Holding current value

$2.65 Million

Previous $606,000 412.38%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.86 - $66.62 $3.06 Million - $4.26 Million	63,888 New	63,888 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $106.09 $1.37 Million - $2.2 Million	20,761 Added 17.8%	137,391 $9.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.59 - $124.69 $7.38 Million - $8.88 Million	-71,249 Reduced 37.92%	116,630 $12.2 Million
Q1 2023 May 15, 2023	BUY	$116.05 - $133.13 $17.9 Million - $20.5 Million	153,938 Added 453.55%	187,879 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$109.11 - $134.38 $3.26 Million - $4.01 Million	29,867 Added 733.11%	33,941 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $3.17 Million - $3.7 Million	-31,649 Reduced 88.6%	4,074 $431,000
Q2 2022 Aug 15, 2022	BUY	$103.69 - $139.49 $362,085 - $487,099	3,492 Added 10.83%	35,723 $3.82 Million
Q1 2022 May 16, 2022	BUY	$107.35 - $136.55 $3.31 Million - $4.21 Million	30,834 Added 2207.16%	32,231 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$87.81 - $109.89 $930,610 - $1.16 Million	-10,598 Reduced 88.35%	1,397 $154,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $108.77 $2.19 Million - $2.71 Million	-24,952 Reduced 67.53%	11,995 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$108.2 - $121.83 $2.23 Million - $2.52 Million	20,647 Added 126.67%	36,947 $4 Million
Q1 2021 May 17, 2021	SELL	$100.77 - $122.25 $7.72 Million - $9.37 Million	-76,658 Reduced 82.47%	16,300 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$102.3 - $121.69 $6.86 Million - $8.16 Million	67,024 Added 258.44%	92,958 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$97.89 - $112.85 $168,175 - $193,876	-1,718 Reduced 6.21%	25,934 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$70.88 - $104.59 $1.29 Million - $1.9 Million	18,171 Added 191.66%	27,652 $2.76 Million
Q1 2020 May 15, 2020	SELL	$59.82 - $108.29 $493,993 - $894,258	-8,258 Reduced 46.55%	9,481 $775,000
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $948,638 - $1.22 Million	-12,002 Reduced 40.36%	17,739 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$81.54 - $91.09 $383,156 - $428,031	4,699 Added 18.76%	29,741 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$70.92 - $83.38 $1.68 Million - $1.98 Million	23,753 Added 1842.75%	25,042 $2.08 Million
Q1 2019 May 15, 2019	SELL	$63.31 - $79.09 $102,119 - $127,572	-1,613 Reduced 55.58%	1,289 $99,000
Q4 2018 Feb 14, 2019	BUY	$60.79 - $79.76 $6,869 - $9,012	113 Added 4.05%	2,902 $215,000
Q3 2018 Nov 14, 2018	SELL	$71.21 - $78.93 $961,619 - $1.07 Million	-13,504 Reduced 82.88%	2,789 $243,000
Q2 2018 Aug 14, 2018	SELL	$65.04 - $80.14 $4.76 Million - $5.87 Million	-73,188 Reduced 81.79%	16,293 $1.45 Million
Q1 2018 May 15, 2018	BUY	$63.41 - $85.14 $5.38 Million - $7.23 Million	84,880 Added 1844.82%	89,481 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$76.31 - $82.86 $72,647 - $78,882	952 Added 26.09%	4,601 $436,000
Q3 2017 Nov 14, 2017	BUY	$66.24 - $79.91 $241,709 - $291,591	3,649	3,649 $326,000

Others Institutions Holding FMC

# of Institutions

669

Shares Held

114M

Call Options Held

2.18M

Put Options Held

2.22M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $5.23B
Description
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture...

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Cubist Systematic Strategies, LLC Fmc Corp Transaction History