Cubist Systematic Strategies, LLC Pangaea Logistics Solutions Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,078 shares of PANL stock, worth $120,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,078

Previous 34,540 30.29%

Holding current value

$120,630

Previous $270,000 35.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.19 - $7.91 $64,759 - $82,754	-10,462 Reduced 30.29%	24,078 $174,000
Q2 2024 Aug 14, 2024	BUY	$6.52 - $8.27 $225,200 - $285,645	34,540 New	34,540 $270,000
Q1 2023 May 15, 2023	BUY	$5.22 - $7.01 $210,005 - $282,019	40,231 Added 120.22%	73,696 $432,000
Q4 2022 Feb 14, 2023	SELL	$4.48 - $5.22 $115,704 - $134,816	-25,827 Reduced 43.56%	33,465 $172,000
Q3 2022 Nov 14, 2022	SELL	$4.38 - $5.66 $414,518 - $535,656	-94,639 Reduced 61.48%	59,292 $274,000
Q2 2022 Aug 15, 2022	BUY	$4.7 - $6.9 $396,990 - $582,815	84,466 Added 121.6%	153,931 $782,000
Q1 2022 May 16, 2022	BUY	$3.76 - $5.9 $222,998 - $349,917	59,308 Added 583.91%	69,465 $386,000
Q4 2021 Feb 14, 2022	BUY	$3.51 - $5.24 $35,651 - $53,222	10,157 New	10,157 $38,000
Q3 2021 Nov 15, 2021	SELL	$4.25 - $5.85 $53,673 - $73,879	-12,629 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.93 - $5.29 $37,002 - $66,807	12,629 New	12,629 $63,000

Others Institutions Holding PANL

# of Institutions

107

Shares Held

25.7M

Call Options Held

31.1K

Put Options Held

4.2K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $230M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

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Cubist Systematic Strategies, LLC Pangaea Logistics Solutions Ltd. Transaction History