Cubist Systematic Strategies, LLC Sturm Ruger & CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 43,891 shares of RGR stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,891

Previous 16,981 158.47%

Holding current value

$1.82 Million

Previous $707,000 157.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $1.11 Million - $1.11 Million	26,910 Added 158.47%	43,891 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $394,157 - $459,722	9,656 Added 131.82%	16,981 $707,000
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $309,408 - $338,634	7,325 New	7,325 $338,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $1.57 Million - $1.75 Million	31,647 New	31,647 $1.65 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $1.06 Million - $1.24 Million	20,457 New	20,457 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $289,185 - $342,370	-4,690 Reduced 31.3%	10,294 $655,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $495,675 - $572,946	-7,704 Reduced 33.96%	14,984 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $863,587 - $1.09 Million	13,416 Added 144.69%	22,688 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $270,475 - $331,347	-3,723 Reduced 28.65%	9,272 $684,000
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $1.57 Million - $2.18 Million	-24,201 Reduced 65.06%	12,995 $1.17 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $1.6 Million - $1.97 Million	25,288 Added 212.36%	37,196 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $1.49 Million - $1.76 Million	-24,913 Reduced 67.66%	11,908 $775,000
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $188,787 - $277,504	-3,102 Reduced 7.77%	36,821 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $2.02 Million - $3.03 Million	39,923 New	39,923 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $314,407 - $362,654	-7,622 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $100,816 - $142,832	2,528 Added 49.63%	7,622 $318,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $81,424 - $94,004	-1,638 Reduced 24.33%	5,094 $278,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $312,862 - $372,607	-6,256 Reduced 48.17%	6,732 $357,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $656,543 - $868,247	12,988 New	12,988 $691,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $226,632 - $294,940	-4,256 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $194,749 - $229,416	3,630 Added 579.87%	4,256 $238,000
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $7,490 - $9,918	-174 Reduced 21.75%	626 $33,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $38,760 - $45,720	800	800 $45,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

More about RGR

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Cubist Systematic Strategies, LLC Sturm Ruger & CO Inc Transaction History