Cubist Systematic Strategies, LLC Pool Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $220,364 - $287,462	712 New	712 $283,000
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $2.45 Million - $3.43 Million	-8,128 Reduced 18.52%	35,757 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $5.59 Million - $6.92 Million	-19,706 Reduced 30.99%	43,885 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $16.8 Million - $21.4 Million	53,994 Added 562.61%	63,591 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $1.25 Million - $1.63 Million	3,764 Added 64.53%	9,597 $3.37 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $4.43 Million - $5.87 Million	-10,659 Reduced 64.63%	5,833 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $2.21 Million - $2.93 Million	5,070 Added 44.39%	16,492 $9.33 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $657,696 - $753,048	1,514 Added 15.28%	11,422 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $329,772 - $436,207	-938 Reduced 8.65%	9,908 $4.54 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $1.09 Million - $1.35 Million	3,457 Added 46.79%	10,846 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $2.36 Million - $2.82 Million	-7,336 Reduced 49.82%	7,389 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $3.96 Million - $4.96 Million	14,725 New	14,725 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $256,530 - $391,220	-1,439 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $1.32 Million - $1.86 Million	-7,868 Reduced 84.54%	1,439 $283,000
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $1.35 Million - $1.49 Million	6,858 Added 280.03%	9,307 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $22,978 - $25,567	-126 Reduced 4.89%	2,449 $494,000
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $418,128 - $491,876	2,575 New	2,575 $492,000
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $16,494 - $19,873	-119 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $190,837 - $220,982	-1,265 Reduced 91.4%	119 $20,000
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $32,471 - $37,175	237 Added 20.66%	1,384 $210,000
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $717,871 - $852,476	-5,706 Reduced 83.26%	1,147 $168,000
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $914,827 - $1.09 Million	-8,297 Reduced 54.77%	6,853 $888,000
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $1.47 Million - $1.65 Million	15,150	15,150 $1.64 Million

Others Institutions Holding POOL

# of Institutions

823

Shares Held

38.5M

Call Options Held

63.6K

Put Options Held

142K

Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.14 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.2M
Shares

$757 Million
1.8% of portfolio
State Street Corp Boston, MA

1.64M
Shares

$563 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.24M
Shares

$427 Million
0.03% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.6B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

More about POOL

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