Cubist Systematic Strategies, LLC Master Craft Boat Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.7 - $31.5 $754,639 - $1.15 Million	36,456 New	36,456 $810,000
Q1 2023 May 15, 2023	BUY	$25.99 - $34.7 $2.17 Million - $2.9 Million	83,655 Added 232.12%	119,694 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $26.38 $242,314 - $336,081	12,740 Added 54.68%	36,039 $932,000
Q3 2022 Nov 14, 2022	BUY	$18.67 - $26.56 $434,992 - $618,821	23,299 New	23,299 $439,000
Q1 2022 May 16, 2022	SELL	$23.71 - $29.35 $206,537 - $255,667	-8,711 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.27 - $29.57 $218,964 - $256,224	-8,665 Reduced 49.87%	8,711 $247,000
Q3 2021 Nov 15, 2021	SELL	$23.88 - $27.08 $852,253 - $966,458	-35,689 Reduced 67.26%	17,376 $436,000
Q2 2021 Aug 16, 2021	BUY	$25.13 - $32.65 $977,682 - $1.27 Million	38,905 Added 274.75%	53,065 $1.4 Million
Q1 2021 May 17, 2021	BUY	$24.25 - $31.6 $343,380 - $447,456	14,160 New	14,160 $377,000
Q4 2020 Feb 16, 2021	SELL	$18.37 - $27.43 $173,284 - $258,747	-9,433 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.43 - $23.01 $154,984 - $217,053	9,433 New	9,433 $165,000
Q2 2020 Aug 14, 2020	SELL	$5.15 - $19.32 $60,311 - $226,256	-11,711 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.92 - $19.8 $69,329 - $231,877	11,711 New	11,711 $85,000
Q3 2019 Nov 14, 2019	SELL	$13.56 - $21.01 $168,754 - $261,469	-12,445 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.59 - $25.9 $64,980 - $85,910	-3,317 Reduced 21.04%	12,445 $244,000
Q1 2019 May 15, 2019	SELL	$17.98 - $24.8 $91,392 - $126,058	-5,083 Reduced 24.38%	15,762 $356,000
Q4 2018 Feb 14, 2019	BUY	$18.1 - $36.48 $377,294 - $760,425	20,845 New	20,845 $390,000

Others Institutions Holding MCFT

# of Institutions

127

Shares Held

15.7M

Call Options Held

81.1K

Put Options Held

104K

Coliseum Capital Management, LLC Rowayton, CT

3.56M
Shares

$64.5 Million
4.76% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.7M
Shares

$30.7 Million
13.56% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$22.2 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.07M
Shares

$19.4 Million
0.54% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.01M
Shares

$18.2 Million
4.27% of portfolio

View Full List

About MasterCraft Boat Holdings, Inc.

Ticker MCFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 18,151,400
Market Cap $329M
Description
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water...

More about MCFT

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