Cubist Systematic Strategies, LLC Forward Air Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Forward Air Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,500 shares of FWRD stock, worth $679,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,500

Previous 50,405 53.38%

Holding current value

$679,855

Previous $959,000 13.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $30.01 $571,744 - $1.4 Million	46,673 Added 1250.62%	50,405 $959,000
Q1 2024 May 15, 2024	SELL	$26.6 - $64.28 $3.55 Million - $8.58 Million	-133,455 Reduced 97.28%	3,732 $116,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $6.06 Million - $7.47 Million	96,657 Added 238.48%	137,187 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $2.55 Million - $4.86 Million	40,530 New	40,530 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$93.61 - $114.93 $1.33 Million - $1.64 Million	-14,234 Reduced 22.78%	48,247 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $867,584 - $1.08 Million	9,930 Added 18.9%	62,481 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $1.65 Million - $1.99 Million	19,379 Added 58.42%	52,551 $4.83 Million
Q1 2022 May 16, 2022	BUY	$94.36 - $124.61 $2.15 Million - $2.83 Million	22,736 Added 217.86%	33,172 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $68,996 - $100,989	-834 Reduced 7.4%	10,436 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$82.12 - $90.94 $95,423 - $105,672	1,162 Added 11.5%	11,270 $936,000
Q2 2021 Aug 16, 2021	SELL	$86.56 - $100.48 $529,660 - $614,837	-6,119 Reduced 37.71%	10,108 $907,000
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $1.16 Million - $1.51 Million	16,227 New	16,227 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $54.12 $44,523 - $56,338	-1,041 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $42,316 - $74,160	1,041 New	1,041 $53,000
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $472,817 - $557,403	-7,832 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $393,277 - $441,356	-6,810 Reduced 46.51%	7,832 $499,000
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $565,055 - $689,442	10,121 Added 223.87%	14,642 $866,000
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $242,913 - $307,834	4,521 New	4,521 $293,000
Q3 2018 Nov 14, 2018	SELL	$57.71 - $71.7 $277,585 - $344,877	-4,810 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.14 - $63.38 $240,156 - $291,928	-4,606 Reduced 48.92%	4,810 $284,000
Q1 2018 May 15, 2018	BUY	$51.46 - $62.9 $484,547 - $592,266	9,416 New	9,416 $498,000
Q4 2017 Feb 14, 2018	SELL	$54.45 - $59.41 $194,604 - $212,331	-3,574 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $179,986 - $204,540	3,574	3,574 $205,000

Others Institutions Holding FWRD

# of Institutions

247

Shares Held

34.3M

Call Options Held

1.74M

Put Options Held

2.24M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $777M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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Cubist Systematic Strategies, LLC Forward Air Corp Transaction History