Cubist Systematic Strategies, LLC M.D.C. Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.09 - $63.0 $290,136 - $344,295	5,465 New	5,465 $343,000
Q3 2023 Nov 14, 2023	SELL	$41.12 - $51.76 $1.91 Million - $2.4 Million	-46,347 Reduced 18.64%	202,328 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$37.04 - $46.99 $5.9 Million - $7.49 Million	159,350 Added 178.39%	248,675 $11.6 Million
Q1 2023 May 15, 2023	SELL	$32.16 - $41.16 $5.25 Million - $6.72 Million	-163,242 Reduced 64.63%	89,325 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $1.39 Million - $1.67 Million	50,591 Added 25.05%	252,567 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $3.11 Million - $4.23 Million	113,365 Added 127.94%	201,976 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$28.26 - $40.37 $297,069 - $424,369	10,512 Added 13.46%	88,611 $2.86 Million
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $2.96 Million - $4.33 Million	78,099 New	78,099 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $1.89 Million - $2.28 Million	-40,902 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $4.88 Million - $5.6 Million	-104,473 Reduced 71.86%	40,902 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $6.66 Million - $8.3 Million	133,576 Added 1132.1%	145,375 $7.36 Million
Q1 2021 May 17, 2021	SELL	$42.16 - $60.27 $3.11 Million - $4.44 Million	-73,650 Reduced 86.19%	11,799 $701,000
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $803,721 - $972,990	20,296 Added 31.15%	85,449 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$31.77 - $43.97 $1.9 Million - $2.63 Million	59,706 Added 1096.13%	65,153 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $789,155 - $1.45 Million	-42,588 Reduced 88.66%	5,447 $194,000
Q1 2020 May 15, 2020	BUY	$15.44 - $42.44 $448,902 - $1.23 Million	29,074 Added 153.34%	48,035 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $646,570 - $807,548	18,961 New	18,961 $724,000
Q1 2019 May 15, 2019	SELL	$25.65 - $30.49 $350,302 - $416,401	-13,657 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.57 - $28.06 $321,895 - $383,215	13,657 New	13,657 $384,000
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $194,483 - $237,727	-7,736 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $79,968 - $100,728	-3,136 Reduced 28.84%	7,736 $216,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $102,776 - $118,320	3,701 Added 51.61%	10,872 $347,000
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $186,230 - $221,942	7,171	7,171 $238,000

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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