Cubist Systematic Strategies, LLC Camping World Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.43 - $27.95 $850,793 - $1.36 Million	48,812 New	48,812 $871,000
Q2 2023 Aug 14, 2023	BUY	$19.48 - $30.1 $538,953 - $832,776	27,667 New	27,667 $832,000
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $2.26 Million - $3.44 Million	-102,963 Reduced 94.02%	6,548 $166,000
Q2 2022 Aug 15, 2022	BUY	$21.59 - $30.71 $716,636 - $1.02 Million	33,193 Added 43.49%	109,511 $2.36 Million
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $1.75 Million - $2.55 Million	-62,612 Reduced 45.07%	76,318 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $3.33 Million - $4.25 Million	92,919 Added 201.95%	138,930 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $498,138 - $600,253	-13,818 Reduced 23.1%	46,011 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$35.95 - $48.43 $3.87 Million - $5.22 Million	-107,784 Reduced 64.31%	59,829 $2.45 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $66,619 - $109,139	-2,513 Reduced 1.48%	167,613 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$24.22 - $32.45 $1.52 Million - $2.03 Million	-62,618 Reduced 26.9%	170,126 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $124,652 - $207,051	4,896 Added 2.15%	232,744 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $890,439 - $5.48 Million	196,132 Added 618.4%	227,848 $6.19 Million
Q1 2020 May 15, 2020	BUY	$3.87 - $16.85 $108,421 - $472,069	28,016 Added 757.19%	31,716 $180,000
Q4 2019 Feb 14, 2020	BUY	$7.86 - $14.83 $29,082 - $54,871	3,700 New	3,700 $55,000
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $213,571 - $353,258	-28,861 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.53 - $15.12 $303,906 - $436,378	28,861 New	28,861 $358,000
Q1 2019 May 15, 2019	SELL	$12.56 - $16.03 $930,934 - $1.19 Million	-74,119 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $685,403 - $1.37 Million	60,979 Added 464.07%	74,119 $850,000
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $44,568 - $62,320	2,342 Added 21.69%	13,140 $280,000
Q2 2018 Aug 14, 2018	SELL	$18.83 - $32.44 $532,757 - $917,824	-28,293 Reduced 72.38%	10,798 $270,000
Q1 2018 May 15, 2018	BUY	$30.48 - $46.79 $27,675 - $42,485	908 Added 2.38%	39,091 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$39.59 - $47.19 $780,912 - $930,822	19,725 Added 106.86%	38,183 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$31.47 - $40.74 $580,873 - $751,978	18,458	18,458 $752,000

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$100 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$92.9 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$80.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$75.1 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$59.1 Million
0.01% of portfolio

View Full List

About Camping World Holdings, Inc.

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $1.01B
Description
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended ve...

More about CWH

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