Cubist Systematic Strategies, LLC Sjw Group Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sjw Group stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,911 shares of SJW stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,911

Previous 16,970 29.12%

Holding current value

$1.21 Million

Previous $985,000 9.44%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.07 - $60.38 $242,454 - $298,337	4,941 Added 29.12%	21,911 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$53.35 - $61.66 $1.55 Million - $1.79 Million	-28,976 Reduced 63.07%	16,970 $985,000
Q2 2024 Aug 14, 2024	BUY	$51.68 - $60.05 $1.94 Million - $2.25 Million	37,521 Added 445.35%	45,946 $2.49 Million
Q1 2024 May 15, 2024	BUY	$55.06 - $65.65 $463,880 - $553,101	8,425 New	8,425 $476,000
Q3 2023 Nov 14, 2023	BUY	$60.11 - $72.91 $527,946 - $640,368	8,783 New	8,783 $527,000
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $1.61 Million - $1.85 Million	22,199 New	22,199 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $266,342 - $314,709	4,624 Added 43.57%	15,236 $878,000
Q2 2022 Aug 15, 2022	BUY	$56.6 - $71.65 $600,639 - $760,349	10,612 New	10,612 $662,000
Q1 2022 May 16, 2022	SELL	$63.95 - $72.76 $2.45 Million - $2.78 Million	-38,264 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $2.52 Million - $2.8 Million	38,264 New	38,264 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$60.11 - $70.34 $131,580 - $153,974	-2,189 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.56 - $71.06 $128,187 - $155,550	2,189 New	2,189 $133,000
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $134,189 - $202,667	-2,712 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $75,756 - $84,002	-1,128 Reduced 29.38%	2,712 $193,000
Q3 2019 Nov 14, 2019	BUY	$61.23 - $69.23 $122,704 - $138,736	2,004 Added 109.15%	3,840 $262,000
Q2 2019 Aug 14, 2019	SELL	$59.83 - $63.4 $445,434 - $472,013	-7,445 Reduced 80.22%	1,836 $112,000
Q1 2019 May 15, 2019	SELL	$54.74 - $63.76 $151,958 - $176,997	-2,776 Reduced 23.02%	9,281 $573,000
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $634,559 - $787,442	12,057 New	12,057 $671,000
Q1 2018 May 15, 2018	SELL	$51.96 - $63.47 $412,354 - $503,697	-7,936 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.6 - $68.13 $79,488 - $94,019	1,380 Added 21.05%	7,936 $507,000
Q3 2017 Nov 14, 2017	BUY	$52.87 - $57.43 $346,615 - $376,511	6,556	6,556 $371,000

Others Institutions Holding SJW

# of Institutions

254

Shares Held

27.3M

Call Options Held

300

Put Options Held

7.1K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.67B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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Cubist Systematic Strategies, LLC Sjw Group Transaction History