Cubist Systematic Strategies, LLC Conns Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.03 - $5.07 $80,191 - $134,182	26,466 New	26,466 $88,000
Q2 2023 Aug 14, 2023	SELL	$3.7 - $5.72 $30,883 - $47,744	-8,347 Reduced 51.52%	7,853 $29,000
Q1 2023 May 15, 2023	SELL	$5.41 - $11.54 $8,336 - $17,783	-1,541 Reduced 8.69%	16,200 $98,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $28,707 - $49,690	4,984 Added 39.07%	17,741 $122,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $547,107 - $966,710	-77,275 Reduced 85.83%	12,757 $90,000
Q2 2022 Aug 15, 2022	BUY	$8.02 - $16.69 $722,056 - $1.5 Million	90,032 New	90,032 $722,000
Q4 2021 Feb 14, 2022	SELL	$17.89 - $25.68 $503,192 - $722,301	-28,127 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $761,035 - $930,941	-35,397 Reduced 55.72%	28,127 $642,000
Q2 2021 Aug 16, 2021	BUY	$18.27 - $30.57 $496,377 - $830,556	27,169 Added 74.73%	63,524 $1.62 Million
Q1 2021 May 17, 2021	SELL	$11.31 - $19.45 $147,493 - $253,647	-13,041 Reduced 26.4%	36,355 $707,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $14.04 $145,230 - $219,487	-15,633 Reduced 24.04%	49,396 $577,000
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $38,647 - $56,032	-4,081 Reduced 5.91%	65,029 $688,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $11.27 $89,926 - $304,346	-27,005 Reduced 28.1%	69,110 $697,000
Q1 2020 May 15, 2020	SELL	$3.44 - $11.71 $307,456 - $1.05 Million	-89,377 Reduced 48.18%	96,115 $402,000
Q4 2019 Feb 14, 2020	BUY	$12.31 - $26.33 $2.02 Million - $4.32 Million	164,137 Added 768.61%	185,492 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.45 - $26.71 $174,744 - $267,473	10,014 Added 88.3%	21,355 $531,000
Q2 2019 Aug 14, 2019	SELL	$16.36 - $26.03 $1.08 Million - $1.73 Million	-66,275 Reduced 85.39%	11,341 $202,000
Q1 2019 May 15, 2019	BUY	$18.49 - $24.63 $542,219 - $722,274	29,325 Added 60.73%	77,616 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$17.59 - $34.73 $830,881 - $1.64 Million	47,236 Added 4477.35%	48,291 $911,000
Q3 2018 Nov 14, 2018	BUY	$33.05 - $41.0 $34,867 - $43,255	1,055 New	1,055 $37,000
Q2 2018 Aug 14, 2018	SELL	$22.6 - $36.8 $2,260 - $3,679	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.0 - $37.2 $3,000 - $3,720	100 New	100 $3,000
Q4 2017 Feb 14, 2018	SELL	$25.5 - $36.95 $33,150 - $48,035	-1,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.02 - $28.15 $22,126 - $36,595	1,300	1,300 $37,000

Others Institutions Holding CONN

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

More about CONN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account