Cubist Systematic Strategies, LLC Pgt Innovations, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $675,466 - $1.06 Million	25,791 New	25,791 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$24.14 - $29.15 $1.52 Million - $1.83 Million	62,853 New	62,853 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $2.56 Million - $3.46 Million	-145,852 Reduced 54.78%	120,413 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $3.11 Million - $4.18 Million	180,085 Added 208.96%	266,265 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $86,502 - $111,568	5,461 Added 6.77%	86,180 $1.43 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $1.21 Million - $1.51 Million	67,319 Added 502.38%	80,719 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $22.79 $264,248 - $305,386	13,400 New	13,400 $301,000
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $216,422 - $269,337	-11,331 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $40,453 - $51,087	1,843 Added 19.42%	11,331 $263,000
Q1 2021 May 17, 2021	SELL	$19.85 - $26.75 $206,360 - $278,093	-10,396 Reduced 52.28%	9,488 $240,000
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $18,665 - $24,151	1,143 Added 6.1%	19,884 $404,000
Q3 2020 Nov 16, 2020	BUY	$15.1 - $19.14 $282,989 - $358,702	18,741 New	18,741 $328,000
Q3 2019 Nov 14, 2019	SELL	$13.61 - $17.7 $142,428 - $185,230	-10,465 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $230,392 - $280,360	-16,768 Reduced 61.57%	10,465 $175,000
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $653,455 - $876,147	-48,729 Reduced 64.15%	27,233 $377,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $367,449 - $574,571	24,628 Added 47.98%	75,962 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $743,170 - $924,991	35,305 Added 220.26%	51,334 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $279,706 - $351,035	16,029 New	16,029 $334,000
Q4 2017 Feb 14, 2018	SELL	$13.8 - $16.9 $197,864 - $242,312	-14,338 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $179,941 - $214,353	14,338	14,338 $214,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

View Full List

About PGT Innovations, Inc.

Ticker PGTI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 59,946,700
Description
PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant ...

More about PGTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account