Cubist Systematic Strategies, LLC Figs, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Figs, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 51,100 shares of FIGS stock, worth $302,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,100

Previous 104,630 51.16%

Holding current value

$302,001

Previous $557,000 37.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.4 - $6.0 $1.48 Million - $2.02 Million	-336,074 Reduced 76.26%	104,630 $557,000
Q1 2024 May 15, 2024	SELL	$4.75 - $6.69 $1.89 Million - $2.66 Million	-397,037 Reduced 47.39%	440,704 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$5.29 - $7.94 $4.25 Million - $6.38 Million	803,507 Added 2347.1%	837,741 $5.82 Million
Q3 2023 Nov 14, 2023	SELL	$5.34 - $8.08 $943,999 - $1.43 Million	-176,779 Reduced 83.78%	34,234 $201,000
Q2 2023 Aug 14, 2023	BUY	$6.2 - $8.66 $1.01 Million - $1.41 Million	163,357 Added 342.78%	211,013 $1.75 Million
Q1 2023 May 15, 2023	SELL	$5.67 - $9.79 $2.04 Million - $3.53 Million	-360,108 Reduced 88.31%	47,656 $294,000
Q4 2022 Feb 14, 2023	BUY	$5.83 - $9.53 $1.38 Million - $2.25 Million	236,274 Added 137.78%	407,764 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$8.25 - $13.23 $1.23 Million - $1.97 Million	-148,602 Reduced 46.42%	171,490 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$7.12 - $23.19 $44,528 - $145,030	-6,254 Reduced 1.92%	320,092 $2.92 Million
Q1 2022 May 16, 2022	BUY	$13.44 - $26.8 $551,214 - $1.1 Million	41,013 Added 14.37%	326,346 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$22.94 - $42.82 $6.54 Million - $12.2 Million	284,977 Added 80049.72%	285,333 $7.86 Million
Q3 2021 Nov 15, 2021	SELL	$35.24 - $46.04 $817,849 - $1.07 Million	-23,208 Reduced 98.49%	356 $13,000
Q2 2021 Aug 16, 2021	BUY	$30.02 - $50.1 $707,391 - $1.18 Million	23,564 New	23,564 $1.18 Million

Others Institutions Holding FIGS

# of Institutions

217

Shares Held

124M

Call Options Held

1.15M

Put Options Held

226K

View Full List

About FIGS, Inc.

Ticker FIGS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 158,812,000
Market Cap $939M
Description
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-...

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Cubist Systematic Strategies, LLC Figs, Inc. Transaction History