Cubist Systematic Strategies, LLC American Woodmark Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $1.41 Million - $1.63 Million	-15,926 Reduced 55.49%	12,774 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $663,023 - $945,173	10,084 Added 54.17%	28,700 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $2.19 Million - $2.44 Million	-30,416 Reduced 62.03%	18,616 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $500,568 - $795,928	10,422 Added 26.99%	49,032 $3.74 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $321,073 - $392,292	-6,510 Reduced 14.43%	38,610 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$41.81 - $56.7 $857,314 - $1.16 Million	20,505 Added 83.3%	45,120 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $70,132 - $86,218	-1,599 Reduced 6.1%	24,615 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$41.25 - $54.72 $867,322 - $1.15 Million	21,026 Added 405.28%	26,214 $1.18 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $66.3 $41,199 - $56,752	-856 Reduced 14.16%	5,188 $254,000
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $344,447 - $454,508	6,044 New	6,044 $394,000
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $505,259 - $642,102	-7,784 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $256,669 - $330,506	3,142 Added 67.69%	7,784 $636,000
Q1 2021 May 17, 2021	BUY	$86.51 - $106.36 $401,579 - $493,723	4,642 New	4,642 $458,000
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $1.05 Million - $1.36 Million	-12,987 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.85 - $95.14 $341,503 - $452,200	4,753 Added 57.72%	12,987 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $309,104 - $622,902	8,234 New	8,234 $623,000
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $603,465 - $743,601	-6,856 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $491,780 - $617,725	6,856 New	6,856 $610,000
Q2 2019 Aug 14, 2019	SELL	$72.49 - $92.58 $184,414 - $235,523	-2,544 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.94 - $87.23 $60,894 - $91,678	-1,051 Reduced 29.24%	2,544 $210,000
Q4 2018 Feb 14, 2019	SELL	$53.76 - $76.94 $4,139 - $5,924	-77 Reduced 2.1%	3,595 $200,000
Q3 2018 Nov 14, 2018	SELL	$78.45 - $93.9 $43,461 - $52,020	-554 Reduced 13.11%	3,672 $288,000
Q2 2018 Aug 14, 2018	SELL	$81.8 - $104.1 $216,279 - $275,240	-2,644 Reduced 38.49%	4,226 $387,000
Q1 2018 May 15, 2018	BUY	$95.2 - $140.05 $418,784 - $616,079	4,399 Added 178.03%	6,870 $676,000
Q4 2017 Feb 14, 2018	BUY	$89.0 - $130.25 $219,919 - $321,847	2,471	2,471 $322,000

Others Institutions Holding AMWD

# of Institutions

250

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.35B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

More about AMWD

Track This Portfolio

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.

Account