A detailed history of Cubist Systematic Strategies, LLC transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,944 shares of DLTH stock, worth $87,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,944
Previous 61,362 60.98%
Holding current value
$87,635
Previous $226,000 60.18%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.12 - $4.16 $116,744 - $155,658
-37,418 Reduced 60.98%
23,944 $90,000
Q2 2024

Aug 14, 2024

BUY
$3.63 - $4.96 $222,744 - $304,355
61,362 New
61,362 $226,000
Q1 2022

May 16, 2022

SELL
$12.23 - $15.79 $360,613 - $465,583
-29,486 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$13.59 - $16.75 $400,714 - $493,890
29,486 New
29,486 $448,000
Q3 2021

Nov 15, 2021

SELL
$13.63 - $19.62 $230,987 - $332,500
-16,947 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$15.21 - $20.65 $55,303 - $75,083
3,636 Added 27.32%
16,947 $350,000
Q1 2021

May 17, 2021

SELL
$10.83 - $16.94 $29,165 - $45,619
-2,693 Reduced 16.83%
13,311 $225,000
Q4 2020

Feb 16, 2021

SELL
$10.48 - $16.88 $129,207 - $208,113
-12,329 Reduced 43.51%
16,004 $169,000
Q3 2020

Nov 16, 2020

BUY
$6.31 - $13.25 $178,781 - $375,412
28,333 New
28,333 $346,000
Q2 2020

Aug 14, 2020

SELL
$3.32 - $9.36 $44,730 - $126,107
-13,473 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$3.91 - $9.89 $52,679 - $133,247
13,473 New
13,473 $54,000
Q4 2019

Feb 14, 2020

SELL
$7.71 - $10.53 $208,725 - $285,068
-27,072 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$8.28 - $13.94 $174,749 - $294,203
21,105 Added 353.7%
27,072 $230,000
Q2 2019

Aug 14, 2019

BUY
$13.2 - $24.41 $78,764 - $145,654
5,967 New
5,967 $81,000
Q1 2019

May 15, 2019

SELL
$19.97 - $26.65 $8,367 - $11,166
-419 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$21.9 - $32.46 $9,176 - $13,600
419 New
419 $11,000

Others Institutions Holding DLTH

About DULUTH HOLDINGS INC.


  • Ticker DLTH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 30,013,600
  • Market Cap $110M
  • Description
  • Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...
More about DLTH
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