Cubist Systematic Strategies, LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.79 - $17.22 $111,147 - $177,383	10,301 New	10,301 $111,000
Q2 2022 Aug 15, 2022	SELL	$15.64 - $23.68 $287,603 - $435,451	-18,389 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.61 - $19.75 $250,274 - $363,182	18,389 New	18,389 $360,000
Q1 2021 May 17, 2021	SELL	$14.07 - $18.02 $233,435 - $298,969	-16,591 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.2 - $16.51 $26,550 - $42,975	-2,603 Reduced 13.56%	16,591 $228,000
Q3 2020 Nov 16, 2020	BUY	$9.48 - $16.91 $16,931 - $30,201	1,786 Added 10.26%	19,194 $189,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $15.51 $147,271 - $269,998	17,408 New	17,408 $259,000
Q1 2019 May 15, 2019	SELL	$11.93 - $16.26 $186,692 - $254,452	-15,649 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.12 - $22.5 $236,612 - $352,102	15,649 New	15,649 $240,000

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5.5K

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Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $619M
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...

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