Cubist Systematic Strategies, LLC Chico'S Fas, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.39 - $6.34 $878,939 - $1.27 Million	-200,214 Reduced 44.87%	245,965 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$4.6 - $7.17 $1.94 Million - $3.02 Million	-421,255 Reduced 48.56%	446,179 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $1.05 Million - $1.62 Million	230,112 Added 36.11%	867,434 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $1.05 Million - $1.62 Million	230,112 Added 36.11%	867,434 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$3.94 - $5.67 $1.29 Million - $1.86 Million	327,359 Added 105.61%	637,322 $3.17 Million
Q1 2022 May 16, 2022	BUY	$4.04 - $5.55 $51,093 - $70,190	12,647 Added 4.25%	309,963 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $305,653 - $498,955	69,784 Added 30.67%	297,316 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$4.49 - $6.97 $1.68 Million - $2.6 Million	-373,721 Reduced 62.16%	227,532 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$2.81 - $6.93 $1.48 Million - $3.65 Million	527,238 Added 712.34%	601,253 $3.96 Million
Q1 2021 May 17, 2021	BUY	$1.68 - $3.68 $92,339 - $202,267	54,964 Added 288.51%	74,015 $245,000
Q4 2020 Feb 16, 2021	SELL	$0.92 - $1.9 $4,989 - $10,303	-5,423 Reduced 22.16%	19,051 $30,000
Q3 2020 Nov 16, 2020	BUY	$0.97 - $1.57 $22,672 - $36,697	23,374 Added 2124.91%	24,474 $24,000
Q2 2020 Aug 14, 2020	BUY	$0.96 - $2.4 $1,056 - $2,640	1,100 New	1,100 $2,000
Q1 2020 May 15, 2020	SELL	$1.29 - $4.34 $72,721 - $244,658	-56,373 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.26 - $5.06 $183,775 - $285,247	56,373 New	56,373 $215,000
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $80,115 - $133,844	-31,792 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $281,178 - $404,137	-90,411 Reduced 73.98%	31,792 $107,000
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $452,057 - $690,434	107,377 Added 724.25%	122,203 $522,000
Q4 2018 Feb 14, 2019	SELL	$4.79 - $8.57 $43,354 - $77,567	-9,051 Reduced 37.91%	14,826 $83,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $10.29 $150,022 - $193,935	-18,847 Reduced 44.11%	23,877 $207,000
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $222,401 - $295,624	27,322 Added 177.39%	42,724 $348,000
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $261,412 - $316,234	-30,973 Reduced 66.79%	15,402 $139,000
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $325,568 - $426,198	45,534 Added 5414.27%	46,375 $409,000
Q3 2017 Nov 14, 2017	BUY	$7.52 - $9.26 $6,324 - $7,787	841	841 $8,000

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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