Cubist Systematic Strategies, LLC Middleby Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Middleby Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,500 shares of MIDD stock, worth $340,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$340,000

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $11.6 Million - $13 Million	87,608 Added 604.61%	102,098 $15.1 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $1.64 Million - $1.98 Million	12,302 Added 562.25%	14,490 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $983,695 - $1.15 Million	-7,926 Reduced 78.37%	2,188 $292,000
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $949,975 - $1.23 Million	7,689 Added 317.07%	10,114 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $69,084 - $90,740	-557 Reduced 18.68%	2,425 $304,000
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $323,617 - $394,109	-1,974 Reduced 39.83%	2,982 $489,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $2.81 Million - $3.32 Million	-16,847 Reduced 77.27%	4,956 $975,000
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $401,856 - $464,436	2,394 Added 12.33%	21,803 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $2.39 Million - $2.74 Million	14,933 Added 333.62%	19,409 $3.36 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $7.68 Million - $10.4 Million	-60,875 Reduced 93.15%	4,476 $742,000
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $1.48 Million - $2.27 Million	16,341 Added 33.34%	65,351 $8.43 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $3.32 Million - $4.9 Million	46,777 Added 2094.81%	49,010 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $1.28 Million - $2.31 Million	-26,299 Reduced 92.17%	2,233 $176,000
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $460,793 - $1.22 Million	-10,506 Reduced 26.91%	28,532 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $3.6 Million - $4.14 Million	33,222 Added 571.22%	39,038 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $1.19 Million - $1.58 Million	-11,134 Reduced 65.69%	5,816 $680,000
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $1.17 Million - $1.25 Million	8,990 Added 112.94%	16,950 $2.3 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $801,572 - $1.04 Million	7,960 New	7,960 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $9,908 - $12,690	-101 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $126,132 - $165,433	-1,276 Reduced 92.67%	101 $13,000
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $102,704 - $136,500	1,037 Added 305.0%	1,377 $144,000
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $40,126 - $47,175	340 New	340 $42,000
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $10,872 - $13,494	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $11,572 - $13,174	100	100 $13,000

Others Institutions Holding MIDD

# of Institutions

422

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.33B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Cubist Systematic Strategies, LLC Middleby Corp Transaction History