Cubist Systematic Strategies, LLC Car Parts.Com, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.83 - $4.11 $209,969 - $304,937	74,194 Added 56.41%	205,713 $650,000
Q3 2023 Nov 14, 2023	SELL	$3.95 - $5.03 $344,467 - $438,651	-87,207 Reduced 39.87%	131,519 $541,000
Q2 2023 Aug 14, 2023	BUY	$3.85 - $5.32 $734,048 - $1.01 Million	190,662 Added 679.38%	218,726 $929,000
Q1 2023 May 15, 2023	SELL	$4.99 - $7.26 $394,479 - $573,932	-79,054 Reduced 73.8%	28,064 $149,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.78 $331,769 - $558,163	-82,325 Reduced 43.46%	107,118 $670,000
Q3 2022 Nov 14, 2022	BUY	$5.17 - $9.09 $689,357 - $1.21 Million	133,338 Added 237.66%	189,443 $979,000
Q2 2022 Aug 15, 2022	BUY	$5.99 - $8.78 $9,332 - $13,679	1,558 Added 2.86%	56,105 $389,000
Q1 2022 May 16, 2022	BUY	$6.7 - $11.73 $365,464 - $639,836	54,547 New	54,547 $365,000
Q4 2021 Feb 14, 2022	SELL	$11.13 - $16.1 $290,025 - $419,533	-26,058 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.61 - $19.93 $406,765 - $519,335	26,058 New	26,058 $407,000

23.5M

53.9K

41K

Ticker PRTS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 54,464,000
Market Cap $50.1M
Description
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...

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

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