Cubist Systematic Strategies, LLC Schnitzer Steel Industries, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 28,843 shares of SCHN stock, worth $693,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,843

Previous 79,431 63.69%

Holding current value

$693,962

Previous $1.91 Million 63.74%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-50,588 Reduced 63.69%	28,843 $693,000
Q2 2024 Aug 14, 2024	BUY	N/A	79,431 New	79,431 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$22.7 - $27.9 $792,865 - $974,491	-34,928 Reduced 94.29%	2,117 $50,000
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $627,359 - $839,492	-23,184 Reduced 38.49%	37,045 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$27.48 - $32.97 $414,123 - $496,857	15,070 Added 33.37%	60,229 $1.81 Million
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $746,943 - $933,090	26,181 Added 137.95%	45,159 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $516,388 - $684,574	-19,717 Reduced 50.95%	18,978 $581,000
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $153,143 - $200,872	-5,381 Reduced 12.21%	38,695 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $955,147 - $1.72 Million	29,335 Added 199.0%	44,076 $1.45 Million
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $698,626 - $1.05 Million	-18,745 Reduced 55.98%	14,741 $766,000
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $310,527 - $391,042	6,864 Added 25.78%	33,486 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $2.72 Million - $3.88 Million	-69,509 Reduced 72.31%	26,622 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $2.23 Million - $3.34 Million	57,575 Added 149.33%	96,131 $4.72 Million
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $1.12 Million - $1.78 Million	38,556 New	38,556 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $440,200 - $555,235	-15,338 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $185,397 - $228,136	5,895 Added 62.43%	15,338 $496,000
Q4 2017 Feb 14, 2018	BUY	$26.6 - $34.95 $251,183 - $330,032	9,443	9,443 $316,000

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

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Cubist Systematic Strategies, LLC Schnitzer Steel Industries, Inc. Transaction History