Cubist Systematic Strategies, LLC Modine Manufacturing CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,300 shares of MOD stock, worth $304,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 20,100 88.56%

Holding current value

$304,152

Previous $2.01 Million 84.85%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $317,556 - $476,675	9,738 New	9,738 $445,000
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $831,373 - $1.35 Million	62,840 Added 57.13%	172,832 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $380,284 - $639,569	36,778 Added 50.23%	109,992 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $361,259 - $577,734	46,856 Added 177.77%	73,214 $771,000
Q1 2022 May 16, 2022	BUY	$8.72 - $11.14 $229,841 - $293,628	26,358 New	26,358 $237,000
Q4 2021 Feb 14, 2022	SELL	$9.51 - $12.3 $179,444 - $232,088	-18,869 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $73,441 - $117,909	-6,707 Reduced 26.22%	18,869 $214,000
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $587,167 - $722,208	-39,835 Reduced 60.9%	25,576 $424,000
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $184,497 - $242,560	-15,160 Reduced 18.82%	65,411 $966,000
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $261,083 - $537,823	42,315 Added 110.61%	80,571 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$4.78 - $7.06 $61,939 - $91,483	12,958 Added 51.22%	38,256 $239,000
Q2 2020 Aug 14, 2020	BUY	$2.98 - $6.94 $31,695 - $73,813	10,636 Added 72.54%	25,298 $140,000
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $46,478 - $133,424	14,662 New	14,662 $48,000
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $151,141 - $194,661	-11,762 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.47 - $16.12 $123,148 - $189,603	11,762 New	11,762 $163,000
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $347,712 - $434,896	-20,514 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $418,485 - $514,901	20,514 New	20,514 $434,000

Others Institutions Holding MOD

# of Institutions

421

Shares Held

49.4M

Call Options Held

388K

Put Options Held

167K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.88B
Description
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters;...

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Cubist Systematic Strategies, LLC Modine Manufacturing CO Transaction History