Cubist Systematic Strategies, LLC Hibbett Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $2.52 Million - $3.23 Million	39,365 New	39,365 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$35.28 - $47.51 $668,767 - $900,599	-18,956 Reduced 89.97%	2,114 $100,000
Q2 2023 Aug 14, 2023	SELL	$35.84 - $63.02 $1.46 Million - $2.57 Million	-40,839 Reduced 65.97%	21,070 $764,000
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $356,176 - $447,569	6,101 Added 10.93%	61,909 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $809,634 - $1.11 Million	-15,897 Reduced 22.17%	55,808 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $2.48 Million - $3.78 Million	58,520 Added 443.84%	71,705 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $2.67 Million - $3.38 Million	-64,296 Reduced 82.98%	13,185 $576,000
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $2.89 Million - $4.99 Million	68,892 Added 802.1%	77,481 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $1.42 Million - $2.17 Million	-21,772 Reduced 71.71%	8,589 $618,000
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $848,455 - $1.19 Million	-11,994 Reduced 28.32%	30,361 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $744,285 - $967,376	-10,793 Reduced 20.31%	42,355 $3.8 Million
Q1 2021 May 17, 2021	BUY	$45.85 - $76.04 $7,427 - $12,318	162 Added 0.31%	53,148 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $1.57 Million - $2.38 Million	-42,983 Reduced 44.79%	52,986 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $1.99 Million - $3.84 Million	95,969 New	95,969 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $775,838 - $1.73 Million	-79,901 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $1,659 - $5,762	-209 Reduced 0.26%	79,901 $874,000
Q4 2019 Feb 14, 2020	BUY	$22.09 - $28.8 $1.77 Million - $2.31 Million	80,110 New	80,110 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$14.82 - $22.91 $839,286 - $1.3 Million	-56,632 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $855,560 - $1.14 Million	47,637 Added 529.59%	56,632 $1.03 Million
Q1 2019 May 15, 2019	SELL	$15.06 - $22.81 $432,643 - $655,285	-28,728 Reduced 76.16%	8,995 $205,000
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $501,715 - $735,598	37,723 New	37,723 $539,000
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $290,702 - $362,163	-13,876 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $176,919 - $301,109	13,876	13,876 $283,000

Others Institutions Holding HIBB

# of Institutions

192

Shares Held

12.1M

Call Options Held

156K

Put Options Held

150K

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Fort Baker Capital Management LP Larkspur, CA

889K
Shares

$77.8 Million
23.19% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$71.6 Million
0.0% of portfolio
Bronte Capital Management Pty Ltd.

605K
Shares

$53 Million
4.47% of portfolio
State Street Corp Boston, MA

504K
Shares

$44.1 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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