A detailed history of Cubist Systematic Strategies, LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 35,242 shares of SAH stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,242
Previous 84,216 58.15%
Holding current value
$2.26 Million
Previous $4.59 Million 55.05%
% of portfolio
0.01%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.32 - $63.04 $2.51 Million - $3.09 Million
-48,974 Reduced 58.15%
35,242 $2.06 Million
Q2 2024

Aug 14, 2024

SELL
$48.06 - $62.3 $2.92 Million - $3.78 Million
-60,691 Reduced 41.88%
84,216 $4.59 Million
Q1 2024

May 15, 2024

BUY
$50.43 - $59.48 $5.76 Million - $6.8 Million
114,249 Added 372.66%
144,907 $8.25 Million
Q4 2023

Feb 14, 2024

SELL
$41.84 - $58.05 $1.73 Million - $2.4 Million
-41,390 Reduced 57.45%
30,658 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$47.76 - $54.07 $1.8 Million - $2.04 Million
37,785 Added 110.28%
72,048 $3.44 Million
Q2 2023

Aug 14, 2023

SELL
$39.07 - $54.19 $47,235 - $65,515
-1,209 Reduced 3.41%
34,263 $1.63 Million
Q1 2023

May 15, 2023

BUY
$47.21 - $61.29 $696,158 - $903,782
14,746 Added 71.15%
35,472 $1.93 Million
Q4 2022

Feb 14, 2023

SELL
$41.09 - $53.14 $1.68 Million - $2.17 Million
-40,911 Reduced 66.37%
20,726 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$35.13 - $58.45 $3.72 Million - $6.19 Million
-105,928 Reduced 63.22%
61,637 $2.67 Million
Q2 2022

Aug 15, 2022

BUY
$34.63 - $49.05 $3.2 Million - $4.53 Million
92,334 Added 122.73%
167,565 $6.14 Million
Q1 2022

May 16, 2022

BUY
$42.51 - $55.14 $1.44 Million - $1.86 Million
33,789 Added 81.53%
75,231 $3.2 Million
Q4 2021

Feb 14, 2022

SELL
$44.0 - $56.17 $405,152 - $517,213
-9,208 Reduced 18.18%
41,442 $2.05 Million
Q3 2021

Nov 15, 2021

BUY
$44.1 - $56.62 $1.26 Million - $1.61 Million
28,514 Added 128.81%
50,650 $2.66 Million
Q2 2021

Aug 16, 2021

SELL
$43.86 - $53.11 $1.25 Million - $1.51 Million
-28,425 Reduced 56.22%
22,136 $990,000
Q1 2021

May 17, 2021

SELL
$38.59 - $55.08 $280,510 - $400,376
-7,269 Reduced 12.57%
50,561 $2.51 Million
Q4 2020

Feb 16, 2021

BUY
$36.06 - $45.43 $1.16 Million - $1.46 Million
32,082 Added 124.6%
57,830 $2.23 Million
Q3 2020

Nov 16, 2020

SELL
$31.58 - $45.48 $97,834 - $140,897
-3,098 Reduced 10.74%
25,748 $1.03 Million
Q2 2020

Aug 14, 2020

SELL
$11.09 - $32.17 $395,236 - $1.15 Million
-35,639 Reduced 55.27%
28,846 $920,000
Q1 2020

May 15, 2020

BUY
$9.98 - $33.46 $39,430 - $132,200
3,951 Added 6.53%
64,485 $856,000
Q4 2019

Feb 14, 2020

BUY
$27.88 - $34.44 $1.69 Million - $2.08 Million
60,534 New
60,534 $1.88 Million
Q3 2019

Nov 14, 2019

SELL
$22.78 - $32.23 $700,006 - $990,395
-30,729 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$14.88 - $23.63 $457,247 - $726,126
30,729 New
30,729 $718,000
Q1 2018

May 15, 2018

SELL
$18.0 - $22.45 $266,310 - $332,147
-14,795 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$18.45 - $21.9 $11,475 - $13,621
-622 Reduced 4.03%
14,795 $273,000
Q3 2017

Nov 14, 2017

BUY
$16.4 - $20.4 $252,838 - $314,506
15,417
15,417 $315,000

Others Institutions Holding SAH

About SONIC AUTOMOTIVE INC


  • Ticker SAH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 24,548,400
  • Market Cap $1.58B
  • Description
  • Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...
More about SAH
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