Cubist Systematic Strategies, LLC Burlington Stores, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 89,917 shares of BURL stock, worth $24.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

89,917

Previous 50,283 78.82%

Holding current value

$24.2 Million

Previous $12.1 Million 96.35%

% of portfolio

0.15%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $9.24 Million - $11.1 Million	39,634 Added 78.82%	89,917 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $7.91 Million - $10.8 Million	44,542 Added 775.86%	50,283 $12.1 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $1.08 Million - $1.33 Million	5,741 New	5,741 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $13.8 Million - $18.9 Million	105,050 Added 260.52%	145,373 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $20.3 Million - $29.1 Million	-140,950 Reduced 77.76%	40,323 $6.35 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $35.1 Million - $42.2 Million	180,371 Added 19996.78%	181,273 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $15 Million - $27.9 Million	-135,323 Reduced 99.34%	902 $182,000
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $4.03 Million - $6.25 Million	36,743 Added 36.93%	136,225 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $11.6 Million - $19.4 Million	85,445 Added 608.71%	99,482 $13.6 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $749,090 - $1.25 Million	4,326 Added 44.55%	14,037 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $4.92 Million - $5.6 Million	-18,705 Reduced 65.83%	9,711 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $4.7 Million - $5.85 Million	16,592 Added 140.32%	28,416 $8.06 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $2.99 Million - $3.35 Million	-9,974 Reduced 45.76%	11,824 $3.81 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $5.12 Million - $6.86 Million	21,614 Added 11746.74%	21,798 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $102,645 - $139,406	-533 Reduced 74.34%	184 $48,000
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $4.66 Million - $5.91 Million	-27,206 Reduced 97.43%	717 $148,000
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $964,944 - $1.49 Million	-6,865 Reduced 19.73%	27,923 $5.5 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $1.61 Million - $3.31 Million	13,345 Added 62.23%	34,788 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $95,945 - $114,790	500 Added 2.39%	21,443 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $1.94 Million - $2.37 Million	11,544 Added 122.82%	20,943 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $565,312 - $684,027	3,872 Added 70.06%	9,399 $1.6 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $414,773 - $521,069	2,965 Added 115.73%	5,527 $866,000
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $6.24 Million - $7.39 Million	-42,051 Reduced 94.26%	2,562 $417,000
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $1.2 Million - $1.4 Million	-8,076 Reduced 15.33%	44,613 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $6.38 Million - $7.49 Million	47,875 Added 994.5%	52,689 $7.93 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $457,174 - $538,458	-4,044 Reduced 45.65%	4,814 $641,000
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $865,729 - $1.2 Million	-9,790 Reduced 52.5%	8,858 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $1.5 Million - $1.78 Million	18,648	18,648 $1.78 Million

Others Institutions Holding BURL

# of Institutions

625

Shares Held

62.5M

Call Options Held

1.99M

Put Options Held

794K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.7B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

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Cubist Systematic Strategies, LLC Burlington Stores, Inc. Transaction History