Cubist Systematic Strategies, LLC Cavco Industries Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.48 - $245.75 $347,832 - $426,376	1,735 Added 16.17%	12,468 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$201.77 - $286.57 $2.88 Million - $4.09 Million	-14,264 Reduced 57.06%	10,733 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$184.55 - $261.87 $3.01 Million - $4.28 Million	16,333 Added 188.52%	24,997 $4.9 Million
Q1 2022 May 16, 2022	BUY	$240.85 - $318.1 $668,840 - $883,363	2,777 Added 47.17%	8,664 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$229.14 - $325.08 $20,393 - $28,932	-89 Reduced 1.49%	5,887 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$207.54 - $263.93 $17,018 - $21,642	-82 Reduced 1.35%	5,976 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$196.47 - $241.9 $933,036 - $1.15 Million	4,749 Added 362.8%	6,058 $1.35 Million
Q1 2021 May 17, 2021	SELL	$174.36 - $230.84 $419,858 - $555,862	-2,408 Reduced 64.78%	1,309 $295,000
Q4 2020 Feb 16, 2021	SELL	$167.57 - $206.12 $38,541 - $47,407	-230 Reduced 5.83%	3,717 $652,000
Q3 2020 Nov 16, 2020	BUY	$166.22 - $211.39 $192,482 - $244,789	1,158 Added 41.52%	3,947 $712,000
Q2 2020 Aug 14, 2020	BUY	$108.21 - $211.62 $43,175 - $84,436	399 Added 16.69%	2,789 $538,000
Q1 2020 May 15, 2020	SELL	$111.73 - $233.29 $19,552 - $40,825	-175 Reduced 6.82%	2,390 $346,000
Q4 2019 Feb 14, 2020	BUY	$188.26 - $206.21 $246,244 - $269,722	1,308 Added 104.06%	2,565 $501,000
Q3 2019 Nov 14, 2019	SELL	$153.66 - $201.07 $116,781 - $152,813	-760 Reduced 37.68%	1,257 $241,000
Q2 2019 Aug 14, 2019	SELL	$117.85 - $163.32 $181,606 - $251,676	-1,541 Reduced 43.31%	2,017 $318,000
Q1 2019 May 15, 2019	BUY	$114.3 - $166.29 $105,498 - $153,485	923 Added 35.03%	3,558 $418,000
Q4 2018 Feb 14, 2019	BUY	$126.94 - $252.94 $334,486 - $666,496	2,635 New	2,635 $344,000
Q3 2018 Nov 14, 2018	SELL	$206.5 - $256.95 $289,719 - $360,500	-1,403 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$166.85 - $221.4 $234,090 - $310,624	1,403 New	1,403 $291,000
Q4 2017 Feb 14, 2018	SELL	$140.0 - $156.9 $234,220 - $262,493	-1,673 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.7 - $148.45 $206,950 - $248,356	1,673	1,673 $247,000

Others Institutions Holding CVCO

# of Institutions

311

Shares Held

7.55M

Call Options Held

3.9K

Put Options Held

7.4K

Black Rock Inc. New York, NY

1.25M
Shares

$580 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

736K
Shares

$342 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

639K
Shares

$297 Million
0.04% of portfolio
State Street Corp Boston, MA

405K
Shares

$188 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$176 Million
0.04% of portfolio

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $4.14B
Description
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwe...

More about CVCO

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