Cubist Systematic Strategies, LLC Kbr, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 309,789 shares of KBR stock, worth $18.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

309,789

Previous 162,905 90.17%

Holding current value

$18.1 Million

Previous $10.4 Million 93.11%

% of portfolio

0.13%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.85 - $69.36 $8.94 Million - $10.2 Million	146,884 Added 90.17%	309,789 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.68 - $68.0 $24,980 - $27,540	405 Added 0.25%	162,905 $10.4 Million
Q1 2024 May 15, 2024	BUY	$52.11 - $63.66 $8.27 Million - $10.1 Million	158,669 Added 4141.71%	162,500 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $62.02 $12.6 Million - $15.7 Million	-253,523 Reduced 98.51%	3,831 $212,000
Q3 2023 Nov 14, 2023	SELL	$58.42 - $65.68 $87,980 - $98,914	-1,506 Reduced 0.58%	257,354 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.57 $11.1 Million - $13.3 Million	203,333 Added 366.19%	258,860 $16.8 Million
Q1 2023 May 15, 2023	BUY	$47.96 - $55.7 $2.32 Million - $2.69 Million	48,346 Added 673.25%	55,527 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$44.97 - $53.37 $2.88 Million - $3.42 Million	-64,031 Reduced 89.92%	7,181 $379,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $53.23 $3.1 Million - $3.84 Million	-72,204 Reduced 50.35%	71,212 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$44.19 - $56.52 $3.06 Million - $3.92 Million	-69,278 Reduced 32.57%	143,416 $6.94 Million
Q1 2022 May 16, 2022	BUY	$43.13 - $55.85 $4.54 Million - $5.88 Million	105,365 Added 98.17%	212,694 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$40.4 - $47.62 $165,599 - $195,194	-4,099 Reduced 3.68%	107,329 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$37.21 - $40.27 $795,028 - $860,408	21,366 Added 23.72%	111,428 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$37.18 - $42.34 $671,359 - $764,533	18,057 Added 25.08%	90,062 $3.44 Million
Q1 2021 May 17, 2021	BUY	$28.96 - $38.39 $1.79 Million - $2.37 Million	61,693 Added 598.26%	72,005 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$22.09 - $30.93 $5.61 Million - $7.85 Million	-253,930 Reduced 96.1%	10,312 $319,000
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.81 $1.79 Million - $2.21 Million	85,484 Added 47.82%	264,242 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$17.46 - $26.95 $3.12 Million - $4.82 Million	178,758 New	178,758 $4.03 Million
Q1 2020 May 15, 2020	SELL	$13.08 - $31.29 $541,263 - $1.29 Million	-41,381 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.66 - $30.67 $563,013 - $729,823	-23,796 Reduced 36.51%	41,381 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$23.85 - $26.79 $1.36 Million - $1.53 Million	57,195 Added 716.55%	65,177 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.4 - $24.94 $629,122 - $808,779	-32,429 Reduced 80.25%	7,982 $199,000
Q1 2019 May 15, 2019	SELL	$15.53 - $19.88 $251,943 - $322,513	-16,223 Reduced 28.65%	40,411 $771,000
Q4 2018 Feb 14, 2019	BUY	$14.0 - $21.91 $98,126 - $153,567	7,009 Added 14.12%	56,634 $860,000
Q3 2018 Nov 14, 2018	BUY	$17.77 - $21.36 $256,563 - $308,395	14,438 Added 41.03%	49,625 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$15.84 - $18.76 $188,701 - $223,487	-11,913 Reduced 25.29%	35,187 $631,000
Q1 2018 May 15, 2018	BUY	$15.01 - $21.59 $706,971 - $1.02 Million	47,100 New	47,100 $763,000
Q4 2017 Feb 14, 2018	SELL	$17.52 - $21.09 $684,699 - $824,218	-39,081 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.67 - $18.04 $573,318 - $705,021	39,081	39,081 $699,000

Others Institutions Holding KBR

# of Institutions

465

Shares Held

103M

Call Options Held

1.58M

Put Options Held

378K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $8B
Description
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs...

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Cubist Systematic Strategies, LLC Kbr, Inc. Transaction History