Cubist Systematic Strategies, LLC Crocs, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 68,668 shares of CROX stock, worth $6.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,668

Previous 2,300 2885.57%

Holding current value

$6.71 Million

Previous $335,000 2868.66%

% of portfolio

0.06%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.05 - $147.9 $8.31 Million - $10.2 Million	68,668 New	68,668 $9.95 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $8.32 Million - $13.8 Million	-96,280 Reduced 78.14%	26,938 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $5.67 Million - $7.91 Million	73,319 Added 146.93%	123,218 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $4.27 Million - $6.61 Million	-50,912 Reduced 50.5%	49,899 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $1.03 Million - $1.49 Million	9,849 Added 10.83%	100,811 $11.3 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $8.24 Million - $10.1 Million	77,186 Added 560.29%	90,962 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $832,828 - $1.35 Million	12,421 Added 916.68%	13,776 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $1.42 Million - $2.48 Million	-29,659 Reduced 95.63%	1,355 $93,000
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $5.36 Million - $8.83 Million	-113,625 Reduced 78.56%	31,014 $1.51 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $4.5 Million - $9 Million	66,702 Added 85.58%	144,639 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $7.01 Million - $10.2 Million	-56,759 Reduced 42.14%	77,937 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $1.87 Million - $2.71 Million	-16,616 Reduced 10.98%	134,696 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $2.94 Million - $4.56 Million	39,134 Added 34.89%	151,312 $17.6 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $2.1 Million - $2.9 Million	-34,189 Reduced 23.36%	112,178 $9.03 Million
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $4.35 Million - $6.32 Million	96,306 Added 192.38%	146,367 $9.17 Million
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $1.55 Million - $2.04 Million	46,300 Added 1231.06%	50,061 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $1.88 Million - $4.69 Million	-127,510 Reduced 97.13%	3,761 $138,000
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $1.01 Million - $4.07 Million	-93,765 Reduced 41.67%	131,271 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $5.68 Million - $8.41 Million	200,765 Added 827.18%	225,036 $9.43 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $56,634 - $82,224	-2,856 Reduced 10.53%	24,271 $674,000
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $266,986 - $438,662	15,033 Added 124.3%	27,127 $536,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $2.36 Million - $3.05 Million	-97,222 Reduced 88.94%	12,094 $311,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $1.83 Million - $2.88 Million	99,050 Added 964.84%	109,316 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$16.59 - $21.88 $433,679 - $571,965	-26,141 Reduced 71.8%	10,266 $219,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $19.34 $551,566 - $704,111	36,407 New	36,407 $641,000
Q1 2018 May 15, 2018	SELL	$12.2 - $16.25 $268,131 - $357,142	-21,978 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.76 - $13.15 $81,213 - $121,913	-9,271 Reduced 29.67%	21,978 $278,000
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $242,804 - $303,115	31,249	31,249 $303,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44.1M

Call Options Held

3.07M

Put Options Held

1.86M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.03B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

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Cubist Systematic Strategies, LLC Crocs, Inc. Transaction History