Cubist Systematic Strategies, LLC Regis Corp Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.35 - $2.24 $181,268 - $300,771	-134,273 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.6 - $3.56 $214,836 - $478,011	134,273 New	134,273 $234,000
Q2 2021 Aug 16, 2021	SELL	$8.64 - $13.6 $127,033 - $199,960	-14,703 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.06 - $13.68 $64,077 - $108,756	-7,950 Reduced 35.09%	14,703 $185,000
Q4 2020 Feb 16, 2021	BUY	$5.12 - $10.16 $61,030 - $121,107	11,920 Added 111.06%	22,653 $208,000
Q3 2020 Nov 16, 2020	BUY	$5.35 - $9.31 $57,421 - $99,924	10,733 New	10,733 $66,000
Q1 2020 May 15, 2020	SELL	$5.91 - $18.07 $170,208 - $520,416	-28,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.56 - $23.03 $448,128 - $663,264	28,800 New	28,800 $515,000
Q3 2019 Nov 14, 2019	SELL	$14.68 - $20.7 $186,465 - $262,931	-12,702 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.19 - $20.71 $205,645 - $263,058	12,702 New	12,702 $211,000
Q4 2018 Feb 14, 2019	SELL	$15.2 - $20.11 $241,649 - $319,708	-15,898 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.81 - $21.83 $115,988 - $150,627	-6,900 Reduced 30.27%	15,898 $325,000
Q2 2018 Aug 14, 2018	BUY	$14.42 - $18.28 $328,747 - $416,747	22,798 New	22,798 $377,000

3.79M

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $790M
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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