A detailed history of Cubist Systematic Strategies, LLC transactions in Stepan CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 37,304 shares of SCL stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,304
Holding current value
$2.52 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$70.64 - $93.07 $2.64 Million - $3.47 Million
37,304 New
37,304 $2.88 Million
Q1 2023

May 15, 2023

BUY
$94.71 - $114.48 $315,857 - $381,790
3,335 New
3,335 $343,000
Q3 2022

Nov 14, 2022

BUY
$93.67 - $116.45 $1.58 Million - $1.97 Million
16,903 Added 629.53%
19,588 $1.84 Million
Q2 2022

Aug 15, 2022

BUY
$95.78 - $112.75 $2,107 - $2,480
22 Added 0.83%
2,685 $272,000
Q1 2022

May 16, 2022

SELL
$95.87 - $125.22 $180,331 - $235,538
-1,881 Reduced 41.4%
2,663 $263,000
Q4 2021

Feb 14, 2022

BUY
$112.47 - $128.41 $59,834 - $68,314
532 Added 13.26%
4,544 $565,000
Q3 2021

Nov 15, 2021

BUY
$109.75 - $122.75 $123,029 - $137,602
1,121 Added 38.78%
4,012 $453,000
Q2 2021

Aug 16, 2021

SELL
$120.27 - $137.95 $55,685 - $63,870
-463 Reduced 13.8%
2,891 $348,000
Q1 2021

May 17, 2021

BUY
$112.68 - $131.06 $11,831 - $13,761
105 Added 3.23%
3,354 $426,000
Q4 2020

Feb 16, 2021

SELL
$107.66 - $129.16 $34,558 - $41,460
-321 Reduced 8.99%
3,249 $388,000
Q3 2020

Nov 16, 2020

SELL
$91.98 - $117.76 $1.14 Million - $1.46 Million
-12,374 Reduced 77.61%
3,570 $389,000
Q2 2020

Aug 14, 2020

BUY
$83.53 - $102.46 $1.33 Million - $1.63 Million
15,944 New
15,944 $1.55 Million
Q1 2020

May 15, 2020

SELL
$71.35 - $105.48 $593,203 - $876,960
-8,314 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$93.4 - $102.44 $481,944 - $528,590
5,160 Added 163.6%
8,314 $852,000
Q3 2019

Nov 14, 2019

SELL
$89.52 - $99.37 $82,268 - $91,321
-919 Reduced 22.56%
3,154 $306,000
Q2 2019

Aug 14, 2019

BUY
$84.07 - $92.82 $178,396 - $196,964
2,122 Added 108.76%
4,073 $374,000
Q1 2019

May 15, 2019

BUY
$72.71 - $94.32 $141,857 - $184,018
1,951 New
1,951 $171,000
Q4 2018

Feb 14, 2019

SELL
$70.1 - $88.52 $219,062 - $276,625
-3,125 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$78.47 - $90.1 $245,218 - $281,562
3,125 New
3,125 $272,000
Q2 2018

Aug 14, 2018

SELL
$68.42 - $89.25 $407,441 - $531,483
-5,955 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$69.52 - $86.64 $29,615 - $36,908
-426 Reduced 6.68%
5,955 $495,000
Q4 2017

Feb 14, 2018

BUY
$77.85 - $88.51 $204,122 - $232,073
2,622 Added 69.75%
6,381 $504,000
Q3 2017

Nov 14, 2017

BUY
$76.1 - $83.98 $286,059 - $315,680
3,759
3,759 $314,000

Others Institutions Holding SCL

About STEPAN CO


  • Ticker SCL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 22,304,900
  • Market Cap $1.5B
  • Description
  • Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...
More about SCL
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.