Cubist Systematic Strategies, LLC Clarus Corp Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $54,774 - $80,825	11,133 New	11,133 $76,000
Q4 2022 Feb 14, 2023	SELL	$7.12 - $14.04 $1.34 Million - $2.65 Million	-188,458 Reduced 68.2%	87,860 $688,000
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $2.36 Million - $5.68 Million	194,777 Added 238.87%	276,318 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $1.45 Million - $1.91 Million	81,541 New	81,541 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$25.53 - $30.98 $474,066 - $575,267	-18,569 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $523,902 - $613,025	-20,441 Reduced 52.4%	18,569 $476,000
Q2 2021 Aug 16, 2021	BUY	$17.49 - $25.7 $169,670 - $249,315	9,701 Added 33.1%	39,010 $1 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $90,475 - $110,661	5,972 Added 25.59%	29,309 $500,000
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $333,485 - $396,962	23,337 New	23,337 $359,000

119

24.3M

2.6K

71.1K

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $172M
Description
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, ...

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