Cubist Systematic Strategies, LLC Guess Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Guess Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,229 shares of GES stock, worth $93,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,229

Previous 63,797 87.1%

Holding current value

$93,892

Previous $896,000 89.84%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.27 - $14.23 $515,115 - $790,732	-55,568 Reduced 87.1%	8,229 $91,000
Q4 2024 Feb 14, 2025	BUY	$13.66 - $19.87 $871,467 - $1.27 Million	63,797 New	63,797 $896,000
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $5.35 Million - $7.53 Million	239,351 Added 227.84%	344,403 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $2.17 Million - $2.54 Million	105,052 New	105,052 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $1.13 Million - $1.37 Million	65,295 Added 145.78%	110,086 $2.14 Million
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $415,553 - $548,910	-23,112 Reduced 34.04%	44,791 $871,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $999,122 - $1.45 Million	-67,281 Reduced 49.77%	67,903 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $1.1 Million - $1.62 Million	75,903 Added 128.04%	135,184 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $680,986 - $981,649	40,851 Added 221.65%	59,281 $1.01 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $161,179 - $236,901	9,834 Added 114.4%	18,430 $403,000
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $692,918 - $868,864	-35,049 Reduced 80.3%	8,596 $204,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $2.61 Million - $3.3 Million	-125,109 Reduced 74.14%	43,645 $917,000
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $3.33 Million - $4.17 Million	135,501 Added 407.49%	168,754 $4.46 Million
Q1 2021 May 17, 2021	BUY	$21.67 - $27.66 $579,585 - $739,794	26,746 Added 411.03%	33,253 $781,000
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $410,426 - $788,103	-34,841 Reduced 84.26%	6,507 $147,000
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $271,900 - $432,970	30,448 Added 279.34%	41,348 $480,000
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $988,039 - $2.25 Million	-166,057 Reduced 93.84%	10,900 $105,000
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $76,036 - $455,829	19,397 Added 12.31%	176,957 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $22.38 $2.64 Million - $3.53 Million	157,560 New	157,560 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $450,946 - $639,062	-33,354 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $867,158 - $1.27 Million	-61,457 Reduced 64.82%	33,354 $539,000
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $1.74 Million - $2.18 Million	94,811 New	94,811 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $154,579 - $197,159	-8,284 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $97,643 - $113,126	-4,608 Reduced 35.74%	8,284 $187,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $181,476 - $239,345	-9,259 Reduced 41.8%	12,892 $276,000
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $291,322 - $430,990	-19,981 Reduced 47.42%	22,151 $459,000
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $202,418 - $240,942	13,423 Added 46.76%	42,132 $711,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $350,823 - $500,684	28,709	28,709 $489,000

Others Institutions Holding GES

# of Institutions

212

Shares Held

32.2M

Call Options Held

526K

Put Options Held

1.45M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $621M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

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Cubist Systematic Strategies, LLC Guess Inc Transaction History