Cubist Systematic Strategies, LLC Sanmina Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.32 - $65.82 $2.37 Million - $3.17 Million	48,143 Added 80.28%	108,115 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$45.24 - $54.48 $2.19 Million - $2.64 Million	-48,372 Reduced 44.65%	59,972 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$52.05 - $64.36 $825,565 - $1.02 Million	-15,861 Reduced 12.77%	108,344 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$49.47 - $60.27 $5.24 Million - $6.38 Million	-105,902 Reduced 46.02%	124,205 $7.49 Million
Q1 2023 May 15, 2023	SELL	$55.32 - $64.8 $4.03 Million - $4.72 Million	-72,847 Reduced 24.05%	230,107 $14 Million
Q4 2022 Feb 14, 2023	BUY	$47.29 - $68.46 $10.3 Million - $14.9 Million	217,230 Added 253.41%	302,954 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.13 - $52.08 $3.01 Million - $3.91 Million	75,021 Added 700.93%	85,724 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$38.2 - $45.44 $387,539 - $460,988	-10,145 Reduced 48.66%	10,703 $436,000
Q1 2022 May 16, 2022	SELL	$35.82 - $42.75 $1.7 Million - $2.03 Million	-47,534 Reduced 69.51%	20,848 $843,000
Q4 2021 Feb 14, 2022	BUY	$36.54 - $43.19 $1.44 Million - $1.71 Million	39,489 Added 136.67%	68,382 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $39.87 $1.13 Million - $1.24 Million	-31,079 Reduced 51.82%	28,893 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$38.26 - $42.98 $806,941 - $906,491	21,091 Added 54.25%	59,972 $2.34 Million
Q1 2021 May 17, 2021	SELL	$31.1 - $42.64 $1.19 Million - $1.63 Million	-38,271 Reduced 49.6%	38,881 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$24.17 - $33.65 $531,111 - $739,425	-21,974 Reduced 22.17%	77,152 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$23.92 - $30.41 $1.14 Million - $1.44 Million	47,476 Added 91.92%	99,126 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $28.77 $864,181 - $1.05 Million	36,525 Added 241.49%	51,650 $1.29 Million
Q1 2020 May 15, 2020	SELL	$18.74 - $34.65 $475,021 - $878,308	-25,348 Reduced 62.63%	15,125 $413,000
Q4 2019 Feb 14, 2020	BUY	$29.33 - $34.34 $687,319 - $804,723	23,434 Added 137.53%	40,473 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$27.74 - $33.0 $1.58 Million - $1.88 Million	-56,966 Reduced 76.98%	17,039 $547,000
Q2 2019 Aug 14, 2019	BUY	$26.59 - $34.24 $297,808 - $383,488	11,200 Added 17.83%	74,005 $2.24 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $32.89 $1.12 Million - $1.58 Million	47,988 Added 323.87%	62,805 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$22.6 - $27.38 $66,624 - $80,716	2,948 Added 24.84%	14,817 $356,000
Q3 2018 Nov 14, 2018	SELL	$27.5 - $31.35 $400,015 - $456,017	-14,546 Reduced 55.07%	11,869 $328,000
Q2 2018 Aug 14, 2018	BUY	$26.0 - $31.75 $244,166 - $298,164	9,391 Added 55.16%	26,415 $774,000
Q1 2018 May 15, 2018	SELL	$25.55 - $35.45 $308,260 - $427,704	-12,065 Reduced 41.48%	17,024 $445,000
Q4 2017 Feb 14, 2018	BUY	$30.55 - $39.05 $433,473 - $554,080	14,189 Added 95.23%	29,089 $960,000
Q3 2017 Nov 14, 2017	BUY	$35.2 - $37.95 $524,480 - $565,455	14,900	14,900 $554,000

Others Institutions Holding SANM

# of Institutions

326

Shares Held

50.2M

Call Options Held

50.5K

Put Options Held

43.5K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $4.79B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

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