Cubist Systematic Strategies, LLC Credit Acceptance Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$516.26 - $582.42 $1.71 Million - $1.93 Million	3,321 New	3,321 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$460.12 - $573.28 $663,032 - $826,096	1,441 New	1,441 $663,000
Q1 2023 May 15, 2023	BUY	$378.22 - $548.99 $1.25 Million - $1.82 Million	3,318 New	3,318 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$460.68 - $640.93 $902,932 - $1.26 Million	1,960 Added 30.35%	8,419 $3.99 Million
Q1 2022 May 16, 2022	BUY	$470.31 - $648.84 $2.08 Million - $2.87 Million	4,422 Added 217.08%	6,459 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$581.74 - $696.25 $558,470 - $668,400	960 Added 89.14%	2,037 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$437.91 - $670.31 $1.17 Million - $1.8 Million	-2,683 Reduced 71.36%	1,077 $630,000
Q2 2021 Aug 16, 2021	BUY	$358.2 - $459.98 $1.11 Million - $1.42 Million	3,095 Added 465.41%	3,760 $1.71 Million
Q1 2021 May 17, 2021	SELL	$325.19 - $425.76 $5.43 Million - $7.11 Million	-16,697 Reduced 96.17%	665 $240,000
Q4 2020 Feb 16, 2021	BUY	$288.29 - $356.44 $600,219 - $742,108	2,082 Added 13.63%	17,362 $6.01 Million
Q3 2020 Nov 16, 2020	BUY	$297.31 - $524.41 $3.66 Million - $6.45 Million	12,308 Added 414.13%	15,280 $5.17 Million
Q2 2020 Aug 14, 2020	SELL	$215.83 - $489.64 $413,961 - $939,129	-1,918 Reduced 39.22%	2,972 $1.25 Million
Q1 2020 May 15, 2020	BUY	$234.35 - $466.84 $673,990 - $1.34 Million	2,876 Added 142.8%	4,890 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$411.6 - $468.24 $412,834 - $469,644	1,003 Added 99.21%	2,014 $891,000
Q3 2019 Nov 14, 2019	SELL	$441.5 - $494.89 $418,100 - $468,660	-947 Reduced 48.37%	1,011 $466,000
Q2 2019 Aug 14, 2019	BUY	$445.29 - $501.08 $515,200 - $579,749	1,157 Added 144.44%	1,958 $947,000
Q1 2019 May 15, 2019	BUY	$389.23 - $454.74 $19,850 - $23,191	51 Added 6.8%	801 $362,000
Q4 2018 Feb 14, 2019	SELL	$357.49 - $433.16 $100,097 - $121,284	-280 Reduced 27.18%	750 $286,000
Q3 2018 Nov 14, 2018	BUY	$355.16 - $464.91 $365,814 - $478,857	1,030 New	1,030 $451,000

Others Institutions Holding CACC

# of Institutions

255

Shares Held

8.11M

Call Options Held

57.1K

Put Options Held

47.7K

Prescott General Partners LLC Boca Raton, FL

1.56M
Shares

$742 Million
49.12% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$379 Million
1.09% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

709K
Shares

$337 Million
6.56% of portfolio
Wellington Management Group LLP Boston, MA

621K
Shares

$295 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

485K
Shares

$230 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.14B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

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