Cubist Systematic Strategies, LLC Tootsie Roll Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $1.66 Million - $1.98 Million	-56,874 Reduced 68.47%	26,188 $870,000
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $917,239 - $1.1 Million	-30,718 Reduced 27.0%	83,062 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $3.84 Million - $5.02 Million	109,937 Added 2860.71%	113,780 $4.03 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $161,406 - $181,620	3,843 New	3,843 $172,000
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $189,596 - $221,806	5,998 Added 86.63%	12,922 $457,000
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $88,209 - $100,886	-2,780 Reduced 28.65%	6,924 $242,000
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $982,096 - $1.25 Million	-33,123 Reduced 77.34%	9,704 $352,000
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $984,876 - $1.15 Million	33,648 Added 366.58%	42,827 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $278,858 - $310,617	9,179 New	9,179 $311,000
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $301,636 - $435,888	-10,792 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $299,262 - $330,343	10,792 New	10,792 $321,000
Q3 2020 Nov 16, 2020	SELL	$27.4 - $32.4 $689,027 - $814,762	-25,147 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $775,282 - $897,244	25,147 New	25,147 $862,000
Q1 2020 May 15, 2020	SELL	$30.16 - $35.39 $1.08 Million - $1.26 Million	-35,668 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.42 - $34.81 $1.12 Million - $1.24 Million	35,668 New	35,668 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $407,875 - $444,831	-12,278 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $422,240 - $467,914	12,278 New	12,278 $453,000

Others Institutions Holding TR

# of Institutions

170

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$59.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$57.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$33.5 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$30.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$16.8 Million
0.03% of portfolio

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.23B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

More about TR

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