A detailed history of Cubist Systematic Strategies, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 244,554 shares of SGH stock, worth $5.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
244,554
Previous 195,761 24.92%
Holding current value
$5.59 Million
Previous $3.71 Million 73.71%
% of portfolio
0.04%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$17.64 - $26.9 $860,708 - $1.31 Million
48,793 Added 24.92%
244,554 $6.44 Million
Q4 2023

Feb 14, 2024

SELL
$13.1 - $24.54 $312,906 - $586,162
-23,886 Reduced 10.87%
195,761 $3.71 Million
Q3 2023

Nov 14, 2023

SELL
$22.68 - $28.09 $1.69 Million - $2.09 Million
-74,474 Reduced 25.32%
219,647 $5.35 Million
Q2 2023

Aug 14, 2023

BUY
$14.52 - $29.01 $2.58 Million - $5.15 Million
177,545 Added 152.3%
294,121 $8.53 Million
Q1 2023

May 15, 2023

BUY
$14.48 - $18.77 $107,398 - $139,217
7,417 Added 6.79%
116,576 $2.01 Million
Q4 2022

Feb 14, 2023

BUY
$12.63 - $17.42 $1.38 Million - $1.9 Million
109,159 New
109,159 $1.62 Million
Q2 2022

Aug 15, 2022

SELL
$16.37 - $25.36 $1.42 Million - $2.19 Million
-86,446 Reduced 81.91%
19,095 $313,000
Q1 2022

May 16, 2022

BUY
$24.73 - $36.5 $846,334 - $1.25 Million
34,223 Added 47.99%
105,541 $2.73 Million
Q4 2021

Feb 14, 2022

BUY
$21.68 - $35.76 $734,800 - $1.21 Million
33,893 Added 90.56%
71,318 $5.06 Million
Q3 2021

Nov 15, 2021

BUY
$20.89 - $28.01 $133,299 - $178,731
6,381 Added 20.55%
37,425 $1.67 Million
Q2 2021

Aug 16, 2021

BUY
$20.7 - $28.3 $75,741 - $103,549
3,659 Added 13.36%
31,044 $1.48 Million
Q1 2021

May 17, 2021

BUY
$18.24 - $24.8 $323,705 - $440,125
17,747 Added 184.14%
27,385 $1.26 Million
Q4 2020

Feb 16, 2021

SELL
$11.95 - $18.82 $10,551 - $16,618
-883 Reduced 8.39%
9,638 $363,000
Q3 2020

Nov 16, 2020

SELL
$11.91 - $14.49 $63,385 - $77,115
-5,322 Reduced 33.59%
10,521 $288,000
Q2 2020

Aug 14, 2020

BUY
$10.34 - $15.11 $163,816 - $239,387
15,843 New
15,843 $431,000
Q1 2020

May 15, 2020

SELL
$8.68 - $19.47 $82,251 - $184,497
-9,476 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$12.44 - $19.25 $42,532 - $65,815
-3,419 Reduced 26.51%
9,476 $360,000
Q3 2019

Nov 14, 2019

BUY
$11.92 - $16.41 $153,708 - $211,606
12,895 New
12,895 $329,000
Q1 2019

May 15, 2019

SELL
$9.6 - $15.96 $66,288 - $110,203
-6,905 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$13.18 - $17.38 $91,007 - $120,008
6,905 New
6,905 $205,000
Q2 2018

Aug 14, 2018

SELL
$15.86 - $25.43 $165,514 - $265,387
-10,436 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$15.62 - $27.23 $51,014 - $88,933
-3,266 Reduced 23.84%
10,436 $520,000
Q4 2017

Feb 14, 2018

SELL
$14.04 - $20.33 $6,065 - $8,782
-432 Reduced 3.06%
13,702 $462,000
Q3 2017

Nov 14, 2017

BUY
$9.0 - $13.39 $127,206 - $189,254
14,134
14,134 $379,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $1.11B
  • Description
  • SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...
More about SGH
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.