Cubist Systematic Strategies, LLC Tronox Holdings PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 304,449 shares of TROX stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
304,449
Previous 286,134 6.4%
Holding current value
$3.16 Million
Previous $4.49 Million 0.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$11.69 - $17.31 $214,102 - $317,032
18,315 Added 6.4%
304,449 $4.45 Million
Q2 2024

Aug 14, 2024
BUY
$15.58 - $20.29 $4.46 Million - $5.81 Million
286,134 New
286,134 $4.49 Million
Q4 2023

Feb 14, 2024
BUY
$10.19 - $14.56 $62,525 - $89,340
6,136 New
6,136 $86,000
Q1 2023

May 15, 2023
SELL
$12.93 - $17.47 $77,541 - $104,767
-5,997 Reduced 33.92%
11,682 $167,000
Q4 2022

Feb 14, 2023
SELL
$11.14 - $14.86 $591,110 - $788,501
-53,062 Reduced 75.01%
17,679 $242,000
Q3 2022

Nov 14, 2022
BUY
$11.21 - $16.77 $428,479 - $640,999
38,223 Added 117.54%
70,741 $867,000
Q2 2022

Aug 15, 2022
SELL
$15.71 - $20.53 $786,536 - $1.03 Million
-50,066 Reduced 60.62%
32,518 $546,000
Q1 2022

May 16, 2022
SELL
$16.06 - $25.78 $2.33 Million - $3.74 Million
-145,074 Reduced 63.72%
82,584 $1.63 Million
Q4 2021

Feb 14, 2022
BUY
$21.55 - $26.24 $636,457 - $774,972
29,534 Added 14.91%
227,658 $5.47 Million
Q3 2021

Nov 15, 2021
SELL
$17.39 - $25.08 $228,104 - $328,974
-13,117 Reduced 6.21%
198,124 $4.88 Million
Q2 2021

Aug 16, 2021
BUY
$19.14 - $24.49 $2.39 Million - $3.06 Million
124,849 Added 144.51%
211,241 $4.73 Million
Q1 2021

May 17, 2021
SELL
$14.36 - $20.9 $1.14 Million - $1.66 Million
-79,448 Reduced 47.91%
86,392 $1.58 Million
Q4 2020

Feb 16, 2021
SELL
$7.91 - $14.69 $315,514 - $585,954
-39,888 Reduced 19.39%
165,840 $2.43 Million
Q3 2020

Nov 16, 2020
BUY
$6.76 - $9.71 $462,046 - $663,678
68,350 Added 49.75%
205,728 $1.62 Million
Q2 2020

Aug 14, 2020
BUY
$4.03 - $8.81 $473,803 - $1.04 Million
117,569 Added 593.51%
137,378 $992,000
Q1 2020

May 15, 2020
SELL
$4.66 - $12.11 $301,301 - $782,996
-64,657 Reduced 76.55%
19,809 $99,000
Q4 2019

Feb 14, 2020
BUY
$7.12 - $11.89 $467,541 - $780,768
65,666 Added 349.29%
84,466 $965,000
Q3 2019

Nov 14, 2019
SELL
$6.82 - $12.96 $26,359 - $50,090
-3,865 Reduced 17.05%
18,800 $156,000
Q2 2019

Aug 14, 2019
SELL
$9.27 - $15.28 $621,757 - $1.02 Million
-67,072 Reduced 74.74%
22,665 $290,000
Q1 2019

May 15, 2019
BUY
$8.16 - $13.15 $732,253 - $1.18 Million
89,737 New
89,737 $1.18 Million

Others Institutions Holding TROX

# of Institutions
226
Shares Held
90.1M
Call Options Held
254K
Put Options Held
60.5K
View Full List

About Tronox Holdings plc

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $1.6B
  • Description
  • Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...
More about TROX
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