Cubist Systematic Strategies, LLC Churchill Downs Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 128,142 shares of CHDN stock, worth $18.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

128,142

Holding current value

$18.1 Million

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.35 - $145.0 $16.7 Million - $18.6 Million	128,142 New	128,142 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $14.7 Million - $33.7 Million	112,870 New	112,870 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$186.19 - $226.42 $82,109 - $99,851	441 Added 14.77%	3,427 $724,000
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $4.81 Million - $5.85 Million	-26,605 Reduced 89.91%	2,986 $550,000
Q2 2022 Aug 15, 2022	BUY	$173.72 - $228.0 $4.64 Million - $6.09 Million	26,696 Added 922.14%	29,591 $5.67 Million
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $1.22 Million - $1.49 Million	-6,099 Reduced 67.81%	2,895 $642,000
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $820,847 - $988,023	3,844 Added 74.64%	8,994 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $2.29 Million - $3.13 Million	-12,890 Reduced 71.45%	5,150 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$188.15 - $231.23 $2.27 Million - $2.8 Million	12,090 Added 203.19%	18,040 $3.58 Million
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $2.89 Million - $3.97 Million	-15,614 Reduced 72.41%	5,950 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $555,583 - $778,301	3,725 Added 20.88%	21,564 $4.2 Million
Q3 2020 Nov 16, 2020	BUY	$124.98 - $180.29 $1.85 Million - $2.67 Million	14,833 Added 493.45%	17,839 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $255,589 - $486,081	-3,177 Reduced 51.38%	3,006 $400,000
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $660,377 - $1.78 Million	-10,817 Reduced 63.63%	6,183 $637,000
Q4 2019 Feb 14, 2020	BUY	$122.38 - $137.26 $1.5 Million - $1.69 Million	12,288 Added 260.78%	17,000 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $540,607 - $594,795	4,712 New	4,712 $582,000
Q1 2019 May 15, 2019	SELL	$77.54 - $97.65 $213,235 - $268,537	-2,750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$74.85 - $94.97 $205,837 - $261,167	2,750 New	2,750 $671,000
Q2 2018 Aug 14, 2018	SELL	$78.33 - $103.52 $106,763 - $141,097	-1,363 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.87 - $91.58 $107,499 - $124,823	1,363 New	1,363 $333,000

Others Institutions Holding CHDN

# of Institutions

472

Shares Held

51.8M

Call Options Held

318K

Put Options Held

133K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $5.27B
Description
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mutuel gaming entertainment venues with approximately 3,050 historica...

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Cubist Systematic Strategies, LLC Churchill Downs Inc Transaction History