Cubist Systematic Strategies, LLC Genesco Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Genesco Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 41,888 shares of GCO stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,888

Previous 55,613 24.68%

Holding current value

$1.21 Million

Previous $1.44 Million 20.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.45 - $31.27 $321,851 - $429,180	-13,725 Reduced 24.68%	41,888 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$23.7 - $29.38 $490,755 - $608,371	20,707 Added 59.32%	55,613 $1.44 Million
Q1 2024 May 15, 2024	BUY	$24.53 - $34.48 $320,435 - $450,412	13,063 Added 59.8%	34,906 $982,000
Q4 2023 Feb 14, 2024	SELL	$25.91 - $37.37 $2.62 Million - $3.78 Million	-101,034 Reduced 82.22%	21,843 $769,000
Q3 2023 Nov 14, 2023	BUY	$23.97 - $34.28 $876,079 - $1.25 Million	36,549 Added 42.34%	122,877 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$17.88 - $37.6 $428,529 - $901,159	23,967 Added 38.43%	86,328 $2.16 Million
Q1 2023 May 15, 2023	BUY	$33.72 - $50.33 $2.1 Million - $3.14 Million	62,361 New	62,361 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $203,166 - $337,456	5,167 Added 56.3%	14,344 $564,000
Q2 2022 Aug 15, 2022	SELL	$49.91 - $70.06 $887,000 - $1.25 Million	-17,772 Reduced 65.95%	9,177 $458,000
Q1 2022 May 16, 2022	SELL	$57.83 - $71.2 $327,953 - $403,775	-5,671 Reduced 17.39%	26,949 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $798,275 - $1.04 Million	14,184 Added 76.94%	32,620 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$52.77 - $65.59 $212,663 - $264,327	4,030 Added 27.97%	18,436 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$44.79 - $63.68 $109,780 - $156,079	-2,451 Reduced 14.54%	14,406 $917,000
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $483,918 - $872,013	-17,142 Reduced 50.42%	16,857 $801,000
Q4 2020 Feb 16, 2021	SELL	$17.72 - $35.44 $199,314 - $398,629	-11,248 Reduced 24.86%	33,999 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$14.38 - $27.03 $650,651 - $1.22 Million	45,247 New	45,247 $975,000
Q2 2020 Aug 14, 2020	SELL	$10.4 - $28.05 $648,325 - $1.75 Million	-62,339 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.84 - $48.32 $6,532 - $35,708	739 Added 1.2%	62,339 $832,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $52.11 $706,461 - $1.03 Million	19,850 Added 47.54%	61,600 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$32.24 - $43.17 $223,874 - $299,772	6,944 Added 19.95%	41,750 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $1.33 Million - $1.54 Million	33,087 Added 1924.78%	34,806 $1.47 Million
Q1 2019 May 15, 2019	BUY	$41.28 - $50.09 $70,960 - $86,104	1,719 New	1,719 $78,000
Q4 2018 Feb 14, 2019	SELL	$38.88 - $46.22 $319,593 - $379,928	-8,220 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $311,949 - $417,987	8,220 New	8,220 $387,000

Others Institutions Holding GCO

# of Institutions

133

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $378M
Description
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as ...

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Cubist Systematic Strategies, LLC Genesco Inc Transaction History