Cubist Systematic Strategies, LLC Pembina Pipeline Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 26,001 shares of PBA stock, worth $959,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,001
Holding current value
$959,176
% of portfolio
0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.86 - $41.36 $958,396 - $1.08 Million
26,001 New
26,001 $1.07 Million
Q1 2024

May 15, 2024
BUY
$33.2 - $35.93 $740,393 - $801,274
22,301 New
22,301 $788,000
Q3 2023

Nov 14, 2023
BUY
$29.85 - $31.78 $3.22 Million - $3.43 Million
107,958 Added 162.7%
174,310 $5.24 Million
Q2 2023

Aug 14, 2023
BUY
$30.16 - $33.94 $2 Million - $2.25 Million
66,352 New
66,352 $2.09 Million
Q4 2022

Feb 14, 2023
SELL
$30.28 - $36.58 $6.65 Million - $8.03 Million
-219,558 Reduced 99.02%
2,173 $73,000
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $1.48 Million - $3.76 Million
98,503 Added 79.94%
221,731 $6.74 Million
Q2 2022

Aug 15, 2022
BUY
$33.23 - $42.37 $2.93 Million - $3.74 Million
88,242 Added 252.22%
123,228 $4.36 Million
Q1 2022

May 16, 2022
BUY
$30.15 - $38.05 $1.05 Million - $1.33 Million
34,986 New
34,986 $1.32 Million
Q4 2021

Feb 14, 2022
SELL
$29.16 - $34.46 $455,654 - $538,471
-15,626 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$30.0 - $33.27 $64,110 - $71,097
2,137 Added 15.84%
15,626 $495,000
Q2 2021

Aug 16, 2021
SELL
$29.08 - $33.82 $41,031 - $47,720
-1,411 Reduced 9.47%
13,489 $429,000
Q1 2021

May 17, 2021
SELL
$23.94 - $30.74 $384,955 - $494,299
-16,080 Reduced 51.9%
14,900 $430,000
Q4 2020

Feb 16, 2021
SELL
$20.45 - $27.17 $795,382 - $1.06 Million
-38,894 Reduced 55.66%
30,980 $732,000
Q3 2020

Nov 16, 2020
BUY
$21.09 - $26.97 $1.15 Million - $1.47 Million
54,459 Added 353.29%
69,874 $1.48 Million
Q2 2020

Aug 14, 2020
BUY
$16.63 - $28.5 $256,351 - $439,327
15,415 New
15,415 $385,000
Q1 2020

May 15, 2020
SELL
$11.66 - $40.19 $486,618 - $1.68 Million
-41,734 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$34.27 - $37.37 $2.11 Million - $2.3 Million
-61,603 Reduced 59.61%
41,734 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
$35.36 - $38.45 $3.49 Million - $3.79 Million
98,597 Added 2080.11%
103,337 $3.83 Million
Q2 2019

Aug 14, 2019
SELL
$34.98 - $37.74 $1.51 Million - $1.63 Million
-43,291 Reduced 90.13%
4,740 $177,000
Q1 2019

May 15, 2019
BUY
$30.37 - $37.64 $158,713 - $196,706
5,226 Added 12.21%
48,031 $1.77 Million
Q4 2018

Feb 14, 2019
BUY
$28.96 - $35.29 $1.2 Million - $1.46 Million
41,330 Added 2802.03%
42,805 $1.27 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $312,881 - $348,078
-9,487 Reduced 86.54%
1,475 $50,000
Q2 2018

Aug 14, 2018
BUY
$30.05 - $34.97 $146,553 - $170,548
4,877 Added 80.15%
10,962 $380,000
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $79,075 - $95,050
2,585 Added 73.86%
6,085 $190,000
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $44,883 - $51,176
1,411 Added 67.54%
3,500 $127,000
Q3 2017

Nov 14, 2017
BUY
$31.27 - $35.52 $65,323 - $74,201
2,089
2,089 $73,000

Others Institutions Holding PBA

# of Institutions
439
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.5B
  • Description
  • Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...
More about PBA
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email