Cubist Systematic Strategies, LLC Knight Swift Transportation Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Knight Swift Transportation Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,000 shares of KNX stock, worth $871,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,000

Previous 85,700 76.66%

Holding current value

$871,000

Previous $4.62 Million 77.07%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.08 - $60.31 $358,154 - $414,751	6,877 Added 12.16%	63,440 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $58.88 $3.24 Million - $4.15 Million	-70,563 Reduced 55.51%	56,563 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$49.78 - $60.75 $4.6 Million - $5.62 Million	92,465 Added 266.77%	127,126 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$53.33 - $58.08 $874,505 - $952,395	16,398 Added 89.79%	34,661 $1.93 Million
Q1 2023 May 15, 2023	BUY	$53.03 - $63.21 $637,844 - $760,289	12,028 Added 192.91%	18,263 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$46.5 - $57.29 $2.19 Million - $2.7 Million	-47,191 Reduced 88.33%	6,235 $326,000
Q3 2022 Nov 14, 2022	SELL	$46.89 - $56.97 $2.44 Million - $2.96 Million	-51,969 Reduced 49.31%	53,426 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$43.8 - $50.65 $7.49 Million - $8.66 Million	-170,898 Reduced 61.85%	105,395 $4.88 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $61.2 $10.5 Million - $12.8 Million	209,168 Added 311.61%	276,293 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.42 - $61.65 $1.3 Million - $1.7 Million	27,501 Added 69.4%	67,125 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$45.51 - $53.19 $633,544 - $740,457	13,921 Added 54.16%	39,624 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $50.14 $66,588 - $74,658	-1,489 Reduced 5.48%	25,703 $1.17 Million
Q1 2021 May 17, 2021	SELL	$40.0 - $49.07 $3.44 Million - $4.22 Million	-86,063 Reduced 75.99%	27,192 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$37.52 - $42.63 $4.18 Million - $4.75 Million	-111,375 Reduced 49.58%	113,255 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$40.7 - $46.8 $5.75 Million - $6.62 Million	141,388 Added 169.85%	224,630 $9.14 Million
Q2 2020 Aug 14, 2020	SELL	$29.51 - $42.46 $983,066 - $1.41 Million	-33,313 Reduced 28.58%	83,242 $3.47 Million
Q1 2020 May 15, 2020	BUY	$28.59 - $39.76 $2.34 Million - $3.26 Million	81,902 Added 236.35%	116,555 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$34.22 - $38.66 $285,668 - $322,733	-8,348 Reduced 19.41%	34,653 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $37.93 $270,845 - $326,235	8,601 Added 25.0%	43,001 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$27.64 - $36.15 $556,669 - $728,061	20,140 Added 141.23%	34,400 $1.13 Million
Q1 2019 May 15, 2019	SELL	$25.21 - $34.77 $800,392 - $1.1 Million	-31,749 Reduced 69.01%	14,260 $466,000
Q4 2018 Feb 14, 2019	BUY	$23.98 - $34.89 $957,065 - $1.39 Million	39,911 Added 654.49%	46,009 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$32.09 - $38.85 $2.02 Million - $2.44 Million	-62,822 Reduced 91.15%	6,098 $210,000
Q2 2018 Aug 14, 2018	SELL	$38.05 - $46.25 $1.71 Million - $2.08 Million	-44,918 Reduced 39.46%	68,920 $2.63 Million
Q1 2018 May 15, 2018	BUY	$44.38 - $49.79 $3.63 Million - $4.07 Million	81,695 Added 254.16%	113,838 $5.24 Million
Q4 2017 Feb 14, 2018	SELL	$38.04 - $44.35 $209,105 - $243,791	-5,497 Reduced 14.6%	32,143 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$35.15 - $41.55 $1.32 Million - $1.56 Million	37,640	37,640 $1.56 Million

Others Institutions Holding KNX

# of Institutions

517

Shares Held

132M

Call Options Held

3.17M

Put Options Held

696K

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $7B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Knight Swift Transportation Holdings Inc. Transaction History