Cubist Systematic Strategies, LLC Boston Beer CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,013 shares of SAM stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,013

Previous 12,506 11.94%

Holding current value

$2.55 Million

Previous $3.62 Million 8.76%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$270.2 - $323.56 $403,408 - $483,075	-1,493 Reduced 11.94%	11,013 $3.3 Million
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $3.32 Million - $3.78 Million	12,506 New	12,506 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $23,333 - $28,740	-73 Reduced 6.78%	1,004 $346,000
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $2.51 Million - $3.26 Million	-8,371 Reduced 88.6%	1,077 $419,000
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $2.87 Million - $3.24 Million	9,448 New	9,448 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $4.39 Million - $5.55 Million	13,370 Added 106.28%	25,950 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $2.24 Million - $2.81 Million	7,302 Added 138.35%	12,580 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $1.02 Million - $1.39 Million	3,502 Added 197.18%	5,278 $1.6 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $319,237 - $479,104	-921 Reduced 34.15%	1,776 $690,000
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $16.2 Million - $20.2 Million	-37,067 Reduced 93.22%	2,697 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $17.4 Million - $33.5 Million	34,214 Added 616.47%	39,764 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $1.18 Million - $1.59 Million	1,215 Added 28.03%	5,550 $5.67 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $3.31 Million - $4.43 Million	-3,651 Reduced 45.72%	4,335 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $213,987 - $267,319	-245 Reduced 2.98%	7,986 $7.94 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $3.41 Million - $5.6 Million	6,138 Added 293.26%	8,231 $7.27 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $301,321 - $479,102	843 Added 67.44%	2,093 $1.12 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $224,824 - $314,886	734 Added 142.25%	1,250 $459,000
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $1.11 Million - $1.28 Million	-3,189 Reduced 86.07%	516 $195,000
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $172,050 - $223,277	-506 Reduced 12.02%	3,705 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $330,245 - $477,488	-1,264 Reduced 23.09%	4,211 $1.59 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $762,914 - $1.04 Million	3,268 Added 148.07%	5,475 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $70,929 - $94,327	297 Added 15.55%	2,207 $532,000
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $131,829 - $162,593	497 Added 35.17%	1,910 $549,000
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $264,866 - $427,503	1,413 New	1,413 $423,000
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $317,335 - $391,340	-2,011 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $292,097 - $325,580	2,011	2,011 $314,000

Others Institutions Holding SAM

# of Institutions

371

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.36B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

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Cubist Systematic Strategies, LLC Boston Beer CO Inc Transaction History