A detailed history of Cubist Systematic Strategies, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 102,483 shares of M stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,483
Previous 267,700 61.72%
Holding current value
$1.71 Million
Previous $5.14 Million 68.73%
% of portfolio
0.01%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.31 - $19.64 $1.47 Million - $2.01 Million
102,483 New
102,483 $1.61 Million
Q1 2024

May 15, 2024

BUY
$17.44 - $21.54 $589,803 - $728,461
33,819 New
33,819 $676,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $2.62 Million - $3.65 Million
192,989 Added 302.5%
256,787 $4.12 Million
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $7.18 Million - $10.4 Million
-423,779 Reduced 86.92%
63,798 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $4.31 Million - $6.33 Million
267,774 Added 121.82%
487,577 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $6.39 Million - $8.87 Million
-420,069 Reduced 65.65%
219,803 $3.44 Million
Q2 2022

Aug 15, 2022

BUY
$17.61 - $26.81 $780,933 - $1.19 Million
44,346 Added 7.45%
639,872 $11.7 Million
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $9.22 Million - $12.1 Million
430,388 Added 260.62%
595,526 $14.5 Million
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $5.53 Million - $9.3 Million
-248,821 Reduced 60.11%
165,138 $4.32 Million
Q3 2021

Nov 15, 2021

BUY
$16.11 - $25.11 $1.81 Million - $2.82 Million
112,504 Added 37.32%
413,959 $9.36 Million
Q2 2021

Aug 16, 2021

BUY
$15.72 - $19.62 $803,842 - $1 Million
51,135 Added 20.43%
301,455 $5.72 Million
Q1 2021

May 17, 2021

SELL
$11.22 - $20.76 $3.43 Million - $6.35 Million
-305,720 Reduced 54.98%
250,320 $4.05 Million
Q4 2020

Feb 16, 2021

BUY
$5.81 - $12.03 $2.91 Million - $6.03 Million
501,634 Added 922.02%
556,040 $6.26 Million
Q3 2020

Nov 16, 2020

SELL
$5.67 - $7.65 $1.7 Million - $2.29 Million
-299,629 Reduced 84.63%
54,406 $310,000
Q2 2020

Aug 14, 2020

BUY
$4.43 - $9.55 $859,929 - $1.85 Million
194,115 Added 121.38%
354,035 $2.44 Million
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $3.37 Million - $12.7 Million
-701,132 Reduced 81.43%
159,920 $785,000
Q4 2019

Feb 14, 2020

BUY
$14.65 - $17.0 $9.48 Million - $11 Million
647,251 Added 302.74%
861,052 $14.6 Million
Q3 2019

Nov 14, 2019

BUY
$14.3 - $23.25 $1.59 Million - $2.59 Million
111,189 Added 108.36%
213,801 $3.32 Million
Q2 2019

Aug 14, 2019

BUY
$20.43 - $25.99 $1.68 Million - $2.14 Million
82,448 Added 408.89%
102,612 $2.2 Million
Q1 2019

May 15, 2019

SELL
$23.09 - $31.72 $405,183 - $556,622
-17,548 Reduced 46.53%
20,164 $485,000
Q4 2018

Feb 14, 2019

BUY
$28.15 - $37.79 $860,264 - $1.15 Million
30,560 Added 427.29%
37,712 $1.12 Million
Q3 2018

Nov 14, 2018

SELL
$34.38 - $41.82 $224,054 - $272,540
-6,517 Reduced 47.68%
7,152 $248,000
Q2 2018

Aug 14, 2018

BUY
$28.26 - $40.21 $101,340 - $144,193
3,586 Added 35.56%
13,669 $512,000
Q1 2018

May 15, 2018

SELL
$23.47 - $30.41 $636,764 - $825,053
-27,131 Reduced 72.91%
10,083 $300,000
Q4 2017

Feb 14, 2018

SELL
$17.53 - $26.85 $942,184 - $1.44 Million
-53,747 Reduced 59.09%
37,214 $937,000
Q3 2017

Nov 14, 2017

BUY
$19.49 - $23.98 $1.77 Million - $2.18 Million
90,961
90,961 $1.99 Million

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.53B
  • Description
  • Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...
More about M
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