Cubist Systematic Strategies, LLC Commercial Vehicle Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.06 - $6.92 $43,898 - $50,128	7,244 Added 19.79%	43,852 $281,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $7.75 $456,248 - $633,678	-81,765 Reduced 69.07%	36,608 $256,000
Q3 2023 Nov 14, 2023	BUY	$7.62 - $11.43 $59,009 - $88,513	7,744 Added 7.0%	118,373 $918,000
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $530,683 - $859,939	77,472 Added 233.65%	110,629 $1.23 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $8.73 $219,167 - $289,460	33,157 New	33,157 $242,000
Q3 2022 Nov 14, 2022	SELL	$4.41 - $7.7 $94,118 - $164,333	-21,342 Reduced 47.31%	23,766 $107,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $245,387 - $373,945	45,108 New	45,108 $263,000
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $223,934 - $331,170	-31,540 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $263,637 - $324,991	-30,373 Reduced 49.06%	31,540 $298,000
Q2 2021 Aug 16, 2021	BUY	$9.25 - $13.35 $1,119 - $1,615	121 Added 0.2%	61,913 $658,000
Q1 2021 May 17, 2021	BUY	$8.28 - $10.77 $128,033 - $166,536	15,463 Added 33.38%	61,792 $596,000
Q4 2020 Feb 16, 2021	BUY	$5.35 - $9.56 $247,860 - $442,905	46,329 New	46,329 $401,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $72,000 - $90,465	-11,613 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.79 - $8.41 $142,926 - $207,600	-24,685 Reduced 68.01%	11,613 $84,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $7,197 - $11,137	1,159 Added 3.3%	36,298 $291,000
Q1 2019 May 15, 2019	BUY	$5.77 - $8.55 $202,752 - $300,438	35,139 New	35,139 $270,000
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $75,347 - $110,369	-11,048 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $74,132 - $96,670	11,048 New	11,048 $81,000

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.9M

Call Options Held

43.5K

Put Options Held

7.2K

Forager Capital Management, LLC Birmingham, AL

3.44M
Shares

$8.15 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$5.48 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$5.12 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$4.09 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$4.05 Million
0.0% of portfolio

View Full List

About Commercial Vehicle Group, Inc.

Ticker CVGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,405,200
Market Cap $79.2M
Description
Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wi...

More about CVGI

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