Cubist Systematic Strategies, LLC Cars.Com Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.08 - $20.71 $2.32 Million - $2.99 Million	144,299 New	144,299 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $19.68 $327,939 - $428,827	21,790 New	21,790 $413,000
Q2 2023 Aug 14, 2023	BUY	$17.11 - $19.9 $536,158 - $623,586	31,336 New	31,336 $621,000
Q1 2022 May 16, 2022	SELL	$13.84 - $16.95 $1.62 Million - $1.98 Million	-117,017 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.83 - $19.04 $256,983 - $413,605	21,723 Added 22.8%	117,017 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$11.75 - $14.43 $409,546 - $502,957	34,855 Added 57.67%	95,294 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$12.87 - $15.23 $24,839 - $29,393	1,930 Added 3.3%	60,439 $866,000
Q1 2021 May 17, 2021	SELL	$11.39 - $15.3 $749,291 - $1.01 Million	-65,785 Reduced 52.93%	58,509 $758,000
Q4 2020 Feb 16, 2021	SELL	$7.39 - $13.37 $85,923 - $155,452	-11,627 Reduced 8.55%	124,294 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$5.35 - $9.67 $157,728 - $285,090	29,482 Added 27.7%	135,921 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $8.22 $213,867 - $486,977	-59,243 Reduced 35.76%	106,439 $613,000
Q1 2020 May 15, 2020	BUY	$3.7 - $13.31 $284,197 - $1.02 Million	76,810 Added 86.43%	165,682 $712,000
Q4 2019 Feb 14, 2020	SELL	$9.19 - $13.46 $547,429 - $801,785	-59,568 Reduced 40.13%	88,872 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $21.68 $1.07 Million - $2.79 Million	128,776 Added 654.88%	148,440 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.16 $381,874 - $455,418	19,664 New	19,664 $388,000
Q1 2019 May 15, 2019	SELL	$21.42 - $27.37 $368,231 - $470,517	-17,191 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.14 - $27.38 $264,599 - $359,718	13,138 Added 324.15%	17,191 $370,000
Q3 2018 Nov 14, 2018	BUY	$25.45 - $32.47 $103,148 - $131,600	4,053 New	4,053 $112,000
Q1 2018 May 15, 2018	SELL	$26.89 - $31.97 $296,327 - $352,309	-11,020 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$22.0 - $29.98 $347,600 - $473,684	-15,800 Reduced 58.91%	11,020 $318,000
Q3 2017 Nov 14, 2017	BUY	$24.17 - $27.42 $648,239 - $735,404	26,820	26,820 $714,000

Others Institutions Holding CARS

# of Institutions

216

Shares Held

48.1M

Call Options Held

91.3K

Put Options Held

51.4K

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About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.2B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

More about CARS

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