Cubist Systematic Strategies, LLC Stitch Fix, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $50,131 - $99,068	23,872 New	23,872 $99,000
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $189,321 - $276,946	63,960 Added 11.4%	624,991 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $160,414 - $268,760	52,595 Added 10.34%	561,031 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $752,487 - $1.36 Million	267,789 Added 111.28%	508,436 $1.96 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $529,233 - $997,880	178,193 Added 285.32%	240,647 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $2.27 Million - $3.82 Million	-820,002 Reduced 92.92%	62,454 $194,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $564,163 - $1.24 Million	-145,403 Reduced 14.15%	882,456 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $3.09 Million - $6.98 Million	624,973 Added 155.12%	1,027,859 $5.08 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $376,728 - $797,778	41,038 Added 11.34%	402,886 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $6.05 Million - $13.9 Million	337,079 Added 1360.89%	361,848 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $643,264 - $1.21 Million	-19,122 Reduced 43.57%	24,769 $990,000
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $2.24 Million - $3.77 Million	-57,077 Reduced 56.53%	43,891 $2.65 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $119,267 - $273,048	-2,566 Reduced 2.48%	100,968 $5 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $2.17 Million - $5.65 Million	78,871 Added 319.79%	103,534 $6.08 Million
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $545,792 - $773,924	24,663 New	24,663 $669,000
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $221,877 - $486,735	-19,361 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $204,269 - $490,948	16,716 Added 631.98%	19,361 $246,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $47,319 - $72,869	2,645 New	2,645 $68,000
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $146,218 - $253,241	-8,065 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $512,220 - $740,440	-23,146 Reduced 74.16%	8,065 $258,000
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $342,376 - $676,343	20,022 Added 178.94%	31,211 $881,000
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $144,761 - $386,406	8,658 Added 342.08%	11,189 $191,000
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $66,894 - $129,561	2,531 New	2,531 $111,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$59.5 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$51.9 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$44.7 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$26.5 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$26 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $370M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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