Cubist Systematic Strategies, LLC Nutrien Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 100,604 shares of NTR stock, worth $4.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,604

Previous 220,925 54.46%

Holding current value

$4.48 Million

Previous $11.2 Million 57.01%

% of portfolio

0.03%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $5.45 Million - $6.28 Million	-120,321 Reduced 54.46%	100,604 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $2 Million - $2.38 Million	-39,438 Reduced 15.15%	220,925 $11.2 Million
Q1 2024 May 15, 2024	BUY	$48.81 - $57.03 $3.79 Million - $4.42 Million	77,585 Added 42.45%	260,363 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $9.62 Million - $11.4 Million	182,778 New	182,778 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $1.8 Million - $2.56 Million	34,184 Added 80.62%	76,583 $4.52 Million
Q1 2023 May 15, 2023	SELL	$71.61 - $84.5 $4.73 Million - $5.59 Million	-66,104 Reduced 60.92%	42,399 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $4.81 Million - $5.95 Million	67,454 Added 164.33%	108,503 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $21.3 Million - $30.1 Million	-296,107 Reduced 87.82%	41,049 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $17.2 Million - $24.9 Million	217,756 Added 182.38%	337,156 $26.9 Million
Q1 2022 May 16, 2022	SELL	$68.58 - $108.43 $1.47 Million - $2.33 Million	-21,451 Reduced 15.23%	119,400 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $9.29 Million - $10.8 Million	140,851 New	140,851 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $3.24 Million - $3.73 Million	-56,261 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $3.25 Million - $4 Million	-61,565 Reduced 52.25%	56,261 $3.41 Million
Q1 2021 May 17, 2021	BUY	$49.17 - $58.81 $1.9 Million - $2.28 Million	38,727 Added 48.96%	117,826 $6.35 Million
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $2.41 Million - $3.19 Million	63,061 Added 393.2%	79,099 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$31.26 - $41.59 $2.96 Million - $3.93 Million	-94,600 Reduced 85.5%	16,038 $629,000
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $2.68 Million - $3.34 Million	85,544 Added 340.89%	110,638 $3.55 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $1.05 Million - $2.02 Million	-41,850 Reduced 62.51%	25,094 $852,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $2.25 Million - $2.48 Million	48,650 Added 265.93%	66,944 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $4.06 Million - $4.63 Million	-84,447 Reduced 82.19%	18,294 $913,000
Q2 2019 Aug 14, 2019	BUY	$47.34 - $54.88 $4.54 Million - $5.26 Million	95,873 Added 1395.94%	102,741 $5.5 Million
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $509,155 - $628,052	-11,302 Reduced 62.2%	6,868 $362,000
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $307,946 - $409,293	6,975 Added 62.3%	18,170 $854,000
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $336,895 - $380,443	6,490 Added 137.94%	11,195 $646,000
Q2 2018 Aug 14, 2018	SELL	$44.95 - $54.61 $1.44 Million - $1.75 Million	-32,064 Reduced 87.2%	4,705 $256,000
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $1.63 Million - $2.05 Million	36,769 New	36,769 $1.74 Million

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $24B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Nutrien Ltd. Transaction History