Cubist Systematic Strategies, LLC Columbia Sportswear CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.25 - $82.96 $2.19 Million - $2.58 Million	31,122 New	31,122 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $3.07 Million - $3.82 Million	-41,735 Reduced 56.26%	32,453 $2.51 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $6.32 Million - $7.23 Million	74,188 New	74,188 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $97,363 - $112,857	1,448 Added 10.06%	15,844 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $8.12 Million - $10.8 Million	-118,127 Reduced 89.14%	14,396 $1.03 Million
Q1 2022 May 16, 2022	BUY	$83.72 - $100.35 $3.81 Million - $4.57 Million	45,517 Added 52.31%	132,523 $12 Million
Q4 2021 Feb 14, 2022	BUY	$90.89 - $106.53 $1.83 Million - $2.15 Million	20,162 Added 30.16%	87,006 $8.48 Million
Q3 2021 Nov 15, 2021	SELL	$95.84 - $104.35 $3.56 Million - $3.87 Million	-37,099 Reduced 35.69%	66,844 $6.41 Million
Q2 2021 Aug 16, 2021	BUY	$98.32 - $113.49 $4.15 Million - $4.79 Million	42,167 Added 68.26%	103,943 $10.2 Million
Q1 2021 May 17, 2021	BUY	$84.91 - $108.86 $3.06 Million - $3.92 Million	36,045 Added 140.08%	61,776 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$74.59 - $98.6 $1.31 Million - $1.73 Million	17,568 Added 215.21%	25,731 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$73.71 - $92.55 $601,694 - $755,485	8,163 New	8,163 $710,000
Q2 2020 Aug 14, 2020	SELL	$59.78 - $86.75 $191,355 - $277,686	-3,201 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.23 - $101.24 $179,992 - $324,069	3,201 New	3,201 $223,000
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $641,479 - $753,687	-7,013 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.72 - $105.2 $2.41 Million - $2.74 Million	-26,035 Reduced 78.78%	7,013 $702,000
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $1.94 Million - $2.55 Million	23,811 Added 257.78%	33,048 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$80.3 - $94.94 $741,731 - $876,960	9,237 New	9,237 $777,000
Q3 2018 Nov 14, 2018	SELL	$85.33 - $94.32 $1.48 Million - $1.63 Million	-17,316 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $552,504 - $684,417	7,353 Added 73.8%	17,316 $1.58 Million
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $716,937 - $788,671	9,963 New	9,963 $761,000

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$399 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$308 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$260 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$157 Million
0.35% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.48B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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