Cubist Systematic Strategies, LLC Pricesmart Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $1.93 Million - $2.23 Million	26,544 Added 196.9%	40,025 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $647,771 - $793,206	-10,366 Reduced 43.47%	13,481 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $4.01 Million - $4.48 Million	-54,458 Reduced 69.55%	23,847 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $4.07 Million - $4.6 Million	58,237 Added 290.2%	78,305 $5.8 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $829,152 - $1.03 Million	-13,705 Reduced 40.58%	20,068 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $905,207 - $1.14 Million	15,740 Added 87.28%	33,773 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $447,647 - $576,290	7,773 Added 75.76%	18,033 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $525,546 - $653,955	7,444 Added 264.35%	10,260 $735,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $641,917 - $749,843	-9,393 Reduced 76.94%	2,816 $222,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $852,188 - $990,638	12,209 New	12,209 $893,000
Q3 2020 Nov 16, 2020	SELL	$58.83 - $72.3 $560,826 - $689,235	-9,533 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.62 - $65.09 $104,698 - $137,339	2,110 Added 28.43%	9,533 $575,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $931,540 - $1.51 Million	-21,694 Reduced 74.51%	7,423 $390,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $1.92 Million - $2.25 Million	29,117 New	29,117 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $494,503 - $725,584	-9,742 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $159,991 - $212,959	3,292 Added 51.04%	9,742 $498,000
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $76,956 - $86,641	1,307 Added 25.41%	6,450 $380,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $286,876 - $419,514	5,143 New	5,143 $304,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

More about PSMT

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