Cubist Systematic Strategies, LLC Polaris Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Polaris Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,300 shares of PII stock, worth $596,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,300

Previous 11,800 12.71%

Holding current value

$596,505

Previous $982,000 22.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$82.47 - $102.64 $1.09 Million - $1.35 Million	13,191 Added 16.0%	95,640 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$101.71 - $137.17 $115,237 - $155,413	1,133 Added 1.39%	82,449 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$102.76 - $121.69 $6.54 Million - $7.75 Million	-63,651 Reduced 43.91%	81,316 $9.83 Million
Q1 2023 May 15, 2023	SELL	$100.53 - $119.93 $962,474 - $1.15 Million	-9,574 Reduced 6.2%	144,967 $16 Million
Q4 2022 Feb 14, 2023	BUY	$92.65 - $116.62 $11.1 Million - $14 Million	120,041 Added 347.94%	154,541 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.49 $3.3 Million - $4.23 Million	34,500 New	34,500 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$94.94 - $111.88 $1.16 Million - $1.37 Million	-12,224 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$103.73 - $126.73 $703,600 - $859,609	-6,783 Reduced 35.69%	12,224 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$102.55 - $132.2 $1.94 Million - $2.5 Million	18,907 Added 18907.0%	19,007 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$115.3 - $139.0 $3.39 Million - $4.09 Million	-29,392 Reduced 99.66%	100 $12,000
Q2 2021 Aug 16, 2021	SELL	$123.8 - $146.45 $5.62 Million - $6.65 Million	-45,424 Reduced 60.63%	29,492 $4.04 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $140.51 $910,106 - $1.34 Million	-9,509 Reduced 11.26%	74,916 $10 Million
Q4 2020 Feb 16, 2021	SELL	$89.19 - $104.0 $2.81 Million - $3.28 Million	-31,514 Reduced 27.18%	84,425 $8.04 Million
Q3 2020 Nov 16, 2020	BUY	$87.87 - $107.62 $6.5 Million - $7.96 Million	73,925 Added 175.95%	115,939 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.0 - $102.35 $460,785 - $1.21 Million	11,815 Added 39.12%	42,014 $3.89 Million
Q1 2020 May 15, 2020	BUY	$41.77 - $103.03 $96,196 - $237,278	2,303 Added 8.26%	30,199 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$82.03 - $103.44 $1.72 Million - $2.16 Million	-20,910 Reduced 42.84%	27,896 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$77.55 - $95.02 $1.28 Million - $1.57 Million	16,522 Added 51.18%	48,806 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$79.88 - $102.02 $1 Million - $1.28 Million	12,569 Added 63.75%	32,284 $2.95 Million
Q1 2019 May 15, 2019	BUY	$74.73 - $90.84 $887,792 - $1.08 Million	11,880 Added 151.63%	19,715 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$72.34 - $101.62 $209,641 - $294,494	-2,898 Reduced 27.0%	7,835 $601,000
Q3 2018 Nov 14, 2018	BUY	$100.95 - $127.9 $914,102 - $1.16 Million	9,055 Added 539.63%	10,733 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$104.5 - $130.63 $306,080 - $382,615	-2,929 Reduced 63.58%	1,678 $205,000
Q1 2018 May 15, 2018	BUY	$106.1 - $135.34 $234,056 - $298,560	2,206 Added 91.88%	4,607 $528,000
Q4 2017 Feb 14, 2018	SELL	$103.05 - $133.7 $3.84 Million - $4.98 Million	-37,242 Reduced 93.94%	2,401 $298,000
Q3 2017 Nov 14, 2017	BUY	$88.08 - $108.26 $3.49 Million - $4.29 Million	39,643	39,643 $4.15 Million

Others Institutions Holding PII

# of Institutions

490

Shares Held

49.8M

Call Options Held

285K

Put Options Held

686K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $2.6B
Description
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, ligh...

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Cubist Systematic Strategies, LLC Polaris Inc. Transaction History