Cubist Systematic Strategies, LLC Kronos Worldwide Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 72,674 shares of KRO stock, worth $710,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,674

Previous 9,474 667.09%

Holding current value

$710,024

Previous $118,000 666.95%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $13.64 $644,008 - $862,048	63,200 Added 667.09%	72,674 $905,000
Q2 2024 Aug 14, 2024	SELL	$11.29 - $14.41 $344,175 - $439,288	-30,485 Reduced 76.29%	9,474 $118,000
Q1 2024 May 15, 2024	BUY	$8.33 - $11.98 $332,858 - $478,708	39,959 New	39,959 $471,000
Q3 2022 Nov 14, 2022	BUY	$9.06 - $18.22 $1.17 Million - $2.35 Million	129,116 Added 333.22%	167,864 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$15.22 - $19.61 $169,459 - $218,337	11,134 Added 40.32%	38,748 $713,000
Q1 2022 May 16, 2022	SELL	$13.67 - $16.28 $165,338 - $196,906	-12,095 Reduced 30.46%	27,614 $429,000
Q4 2021 Feb 14, 2022	BUY	$12.68 - $15.01 $503,510 - $596,032	39,709 New	39,709 $596,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $18.27 $197,102 - $253,953	-13,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.98 - $16.08 $194,322 - $223,511	13,900 New	13,900 $213,000
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $196,912 - $235,492	-15,432 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $87,496 - $119,451	-8,901 Reduced 36.58%	15,432 $198,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $11.09 $190,284 - $269,852	24,333 New	24,333 $253,000
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $184,454 - $335,066	-25,834 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $290,115 - $382,343	25,834 New	25,834 $346,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.57 $120,167 - $190,919	-12,262 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $153,389 - $187,394	12,232 Added 40773.33%	12,262 $188,000
Q1 2019 May 15, 2019	SELL	$11.56 - $15.94 $212,808 - $293,439	-18,409 Reduced 99.84%	30 $0
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $200,063 - $310,512	18,439 New	18,439 $212,000

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

Call Options Held

61.5K

Put Options Held

1.3K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.13B
Description
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, an...

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Cubist Systematic Strategies, LLC Kronos Worldwide Inc Transaction History