Cubist Systematic Strategies, LLC Kirby Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.56 - $124.17 $6.39 Million - $8.4 Million	67,613 New	67,613 $8.1 Million
Q4 2023 Feb 14, 2024	SELL	$72.79 - $83.19 $666,465 - $761,687	-9,156 Reduced 62.39%	5,520 $433,000
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $1.35 Million - $1.56 Million	-18,082 Reduced 55.2%	14,676 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $2.57 Million - $2.97 Million	-38,579 Reduced 54.08%	32,758 $2.52 Million
Q1 2023 May 15, 2023	BUY	$60.64 - $75.64 $753,027 - $939,297	12,418 Added 21.08%	71,337 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$62.22 - $71.09 $2.53 Million - $2.89 Million	40,660 Added 222.68%	58,919 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $206,190 - $260,952	-3,663 Reduced 16.71%	18,259 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$56.89 - $73.32 $261,466 - $336,978	4,596 Added 26.53%	21,922 $1.33 Million
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $2.32 Million - $2.9 Million	-38,757 Reduced 69.11%	17,326 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$48.77 - $59.75 $7.55 Million - $9.26 Million	-154,904 Reduced 73.42%	56,083 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $61.57 $8.24 Million - $10.6 Million	171,879 Added 439.5%	210,987 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $1.36 Million - $1.6 Million	22,838 Added 140.37%	39,108 $2.37 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $69.9 $4 Million - $5.51 Million	-78,876 Reduced 82.9%	16,270 $981,000
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $5.79 Million - $8.97 Million	-160,838 Reduced 62.83%	95,146 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$35.93 - $51.18 $8.07 Million - $11.5 Million	224,698 Added 718.21%	255,984 $9.26 Million
Q2 2020 Aug 14, 2020	SELL	$40.07 - $61.99 $1.49 Million - $2.3 Million	-37,126 Reduced 54.27%	31,286 $1.68 Million
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $1.95 Million - $5.2 Million	56,908 Added 494.68%	68,412 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$78.14 - $89.63 $896,187 - $1.03 Million	11,469 Added 32768.57%	11,504 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$70.51 - $83.23 $692,831 - $817,817	-9,826 Reduced 99.65%	35 $3,000
Q2 2019 Aug 14, 2019	BUY	$74.89 - $86.19 $125,515 - $144,454	1,676 Added 20.48%	9,861 $779,000
Q1 2019 May 15, 2019	SELL	$66.6 - $78.77 $553,779 - $654,972	-8,315 Reduced 50.39%	8,185 $615,000
Q4 2018 Feb 14, 2019	BUY	$62.29 - $85.32 $1.03 Million - $1.41 Million	16,500 New	16,500 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$76.5 - $88.0 $324,666 - $373,472	-4,244 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$77.7 - $93.3 $135,120 - $162,248	1,739 Added 69.42%	4,244 $355,000
Q1 2018 May 15, 2018	BUY	$67.45 - $78.25 $168,962 - $196,016	2,505 New	2,505 $193,000
Q4 2017 Feb 14, 2018	SELL	$62.2 - $70.85 $292,402 - $333,065	-4,701 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.05 - $67.15 $282,295 - $315,672	4,701	4,701 $310,000

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

Call Options Held

116K

Put Options Held

3.9K

Vanguard Group Inc Valley Forge, PA

6.07M
Shares

$646 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$530 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.91M
Shares

$416 Million
1.06% of portfolio
Neuberger Berman Group LLC New York, NY

3.15M
Shares

$335 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$298 Million
0.03% of portfolio

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $6.37B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

More about KEX

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