A detailed history of Cubist Systematic Strategies, LLC transactions in Westlake Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 52,129 shares of WLK stock, worth $5.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,129
Holding current value
$5.99 Million
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$133.5 - $150.97 $6.96 Million - $7.87 Million
52,129 New
52,129 $7.83 Million
Q4 2022

Feb 14, 2023

SELL
$87.54 - $113.37 $6.85 Million - $8.87 Million
-78,278 Reduced 95.23%
3,919 $401,000
Q3 2022

Nov 14, 2022

SELL
$0.0 - $109.19 $0 - $1.62 Million
-14,810 Reduced 15.27%
82,197 $7.14 Million
Q2 2022

Aug 15, 2022

BUY
$94.83 - $140.33 $3.1 Million - $4.59 Million
32,726 Added 50.91%
97,007 $9.51 Million
Q1 2022

May 16, 2022

SELL
$96.43 - $127.2 $5.68 Million - $7.49 Million
-58,896 Reduced 47.81%
64,281 $7.93 Million
Q4 2021

Feb 14, 2022

BUY
$88.62 - $104.51 $6.59 Million - $7.77 Million
74,331 Added 152.17%
123,177 $12 Million
Q3 2021

Nov 15, 2021

SELL
$78.98 - $93.55 $6.48 Million - $7.68 Million
-82,084 Reduced 62.69%
48,846 $4.45 Million
Q2 2021

Aug 16, 2021

BUY
$88.5 - $105.19 $6.69 Million - $7.95 Million
75,572 Added 136.52%
130,930 $11.8 Million
Q1 2021

May 17, 2021

BUY
$76.46 - $95.16 $1.05 Million - $1.31 Million
13,792 Added 33.18%
55,358 $4.92 Million
Q4 2020

Feb 16, 2021

BUY
$62.25 - $84.08 $2.3 Million - $3.1 Million
36,902 Added 791.21%
41,566 $3.39 Million
Q3 2020

Nov 16, 2020

SELL
$51.08 - $68.49 $486,434 - $652,230
-9,523 Reduced 67.12%
4,664 $295,000
Q2 2020

Aug 14, 2020

BUY
$35.12 - $59.72 $35,717 - $60,735
1,017 Added 7.72%
14,187 $761,000
Q1 2020

May 15, 2020

SELL
$29.87 - $71.26 $441,269 - $1.05 Million
-14,773 Reduced 52.87%
13,170 $503,000
Q4 2019

Feb 14, 2020

BUY
$58.61 - $74.82 $859,574 - $1.1 Million
14,666 Added 110.46%
27,943 $1.96 Million
Q3 2019

Nov 14, 2019

BUY
$56.1 - $69.99 $744,839 - $929,257
13,277 New
13,277 $870,000
Q2 2019

Aug 14, 2019

SELL
$57.29 - $77.56 $655,397 - $887,286
-11,440 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$64.87 - $80.88 $742,112 - $925,267
11,440 New
11,440 $776,000
Q4 2018

Feb 14, 2019

SELL
$60.82 - $83.63 $234,339 - $322,226
-3,853 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$83.11 - $111.6 $41,222 - $55,353
496 Added 14.78%
3,853 $320,000
Q2 2018

Aug 14, 2018

SELL
$104.99 - $123.67 $35,276 - $41,553
-336 Reduced 9.1%
3,357 $361,000
Q1 2018

May 15, 2018

BUY
$102.09 - $119.95 $377,018 - $442,975
3,693 New
3,693 $410,000
Q4 2017

Feb 14, 2018

SELL
$83.1 - $106.53 $877,702 - $1.13 Million
-10,562 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$69.16 - $83.55 $730,467 - $882,455
10,562
10,562 $878,000

Others Institutions Holding WLK

About WESTLAKE CORP


  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $14.7B
  • Description
  • Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...
More about WLK
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