Cubist Systematic Strategies, LLC Membership Collective Group Inc. Transaction History

Cubist Systematic Strategies, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	25,853 New	25,853 $178,000
Q1 2023 May 15, 2023	SELL	$4.12 - $7.4 $95,633 - $171,768	-23,212 Reduced 33.26%	46,573 $304,000
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.99 $180,915 - $282,114	56,536 Added 426.72%	69,785 $260,000
Q3 2022 Nov 14, 2022	BUY	$4.72 - $8.17 $62,535 - $108,244	13,249 New	13,249 $63,000

29.2M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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