Cubist Systematic Strategies, LLC Malibu Boats, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.6 - $55.76 $807,866 - $1.06 Million	-18,964 Reduced 87.63%	2,678 $146,000
Q3 2023 Nov 14, 2023	BUY	$47.12 - $60.31 $209,919 - $268,681	4,455 Added 25.92%	21,642 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$51.92 - $61.67 $648,013 - $769,703	-12,481 Reduced 42.07%	17,187 $1.01 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $65.17 $1.03 Million - $1.26 Million	-19,373 Reduced 39.5%	29,668 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $60.02 $3.49 Million - $4.47 Million	-74,398 Reduced 60.27%	49,041 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $70.49 $115,367 - $169,457	-2,404 Reduced 1.91%	123,439 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$48.72 - $61.16 $5.4 Million - $6.78 Million	110,884 Added 741.25%	125,843 $6.63 Million
Q1 2022 May 16, 2022	BUY	$56.77 - $70.44 $2,214 - $2,747	39 Added 0.26%	14,959 $868,000
Q4 2021 Feb 14, 2022	SELL	$63.01 - $77.03 $569,232 - $695,889	-9,034 Reduced 37.71%	14,920 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$66.31 - $84.87 $254,961 - $326,325	3,845 Added 19.12%	23,954 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$70.34 - $87.59 $664,431 - $827,375	9,446 Added 88.59%	20,109 $1.48 Million
Q1 2021 May 17, 2021	BUY	$61.81 - $91.94 $366,471 - $545,112	5,929 Added 125.24%	10,663 $850,000
Q4 2020 Feb 16, 2021	SELL	$50.5 - $67.88 $613,575 - $824,742	-12,150 Reduced 71.96%	4,734 $296,000
Q3 2020 Nov 16, 2020	BUY	$47.8 - $61.88 $282,259 - $365,401	5,905 Added 53.78%	16,884 $837,000
Q2 2020 Aug 14, 2020	SELL	$18.73 - $54.12 $127,570 - $368,611	-6,811 Reduced 38.29%	10,979 $570,000
Q1 2020 May 15, 2020	SELL	$23.1 - $51.31 $19,935 - $44,280	-863 Reduced 4.63%	17,790 $512,000
Q4 2019 Feb 14, 2020	SELL	$29.48 - $41.24 $432,854 - $605,526	-14,683 Reduced 44.05%	18,653 $764,000
Q3 2019 Nov 14, 2019	BUY	$25.25 - $40.03 $609,560 - $966,364	24,141 Added 262.54%	33,336 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$35.9 - $44.0 $99,443 - $121,880	-2,770 Reduced 23.15%	9,195 $357,000
Q1 2019 May 15, 2019	SELL	$33.05 - $46.9 $292,261 - $414,736	-8,843 Reduced 42.5%	11,965 $474,000
Q4 2018 Feb 14, 2019	BUY	$32.57 - $55.53 $245,414 - $418,418	7,535 Added 56.77%	20,808 $724,000
Q3 2018 Nov 14, 2018	BUY	$37.07 - $54.72 $492,030 - $726,298	13,273 New	13,273 $726,000

Others Institutions Holding MBUU

# of Institutions

185

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$71.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$66.9 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$64.1 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$60.9 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$54.8 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $840M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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