A detailed history of Cubist Systematic Strategies, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,900 shares of SIG stock, worth $297,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,900
Previous 4,100 29.27%
Holding current value
$297,540
Previous $367,000 18.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$90.0 - $107.48 $1.66 Million - $1.98 Million
18,403 Added 79.85%
41,449 $4.15 Million
Q4 2023

Feb 14, 2024

BUY
$65.6 - $107.7 $1.51 Million - $2.48 Million
23,046 New
23,046 $2.47 Million
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $328,550 - $407,462
4,963 Added 66.36%
12,442 $967,000
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $321,858 - $430,506
5,835 Added 354.93%
7,479 $508,000
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $804,072 - $1.08 Million
-15,304 Reduced 90.3%
1,644 $94,000
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $2.17 Million - $3.52 Million
-43,161 Reduced 71.8%
16,948 $906,000
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $2.98 Million - $4.6 Million
48,201 Added 404.78%
60,109 $4.37 Million
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $3.29 Million - $4.54 Million
-41,364 Reduced 77.65%
11,908 $1.04 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $6.35 Million - $8.78 Million
-102,792 Reduced 65.87%
53,272 $4.21 Million
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $6.78 Million - $9.66 Million
119,544 Added 327.34%
156,064 $12.6 Million
Q1 2021

May 17, 2021

SELL
$27.65 - $61.35 $4.44 Million - $9.86 Million
-160,756 Reduced 81.49%
36,520 $2.12 Million
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $3.08 Million - $5.13 Million
163,341 Added 481.33%
197,276 $5.38 Million
Q3 2020

Nov 16, 2020

BUY
$10.11 - $19.39 $343,082 - $657,999
33,935 New
33,935 $635,000
Q2 2020

Aug 14, 2020

SELL
$6.17 - $16.87 $1.65 Million - $4.5 Million
-266,767 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $87,389 - $450,865
14,964 Added 5.94%
266,767 $1.72 Million
Q4 2019

Feb 14, 2020

BUY
$15.29 - $21.91 $3.23 Million - $4.63 Million
211,191 Added 520.02%
251,803 $5.47 Million
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $221,763 - $377,662
20,142 Added 98.4%
40,612 $681,000
Q2 2019

Aug 14, 2019

SELL
$16.77 - $28.3 $1.57 Million - $2.64 Million
-93,433 Reduced 82.03%
20,470 $366,000
Q1 2019

May 15, 2019

BUY
$23.94 - $37.02 $2.73 Million - $4.22 Million
113,903 New
113,903 $3.09 Million
Q4 2018

Feb 14, 2019

SELL
$29.34 - $64.96 $134,758 - $298,361
-4,593 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$54.65 - $67.68 $80,335 - $99,489
1,470 Added 47.07%
4,593 $303,000
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $3.62 Million - $6.05 Million
-102,225 Reduced 97.04%
3,123 $174,000
Q1 2018

May 15, 2018

BUY
$37.55 - $57.44 $810,704 - $1.24 Million
21,590 Added 25.78%
105,348 $4.06 Million
Q4 2017

Feb 14, 2018

BUY
$49.8 - $76.58 $3.8 Million - $5.84 Million
76,297 Added 1022.61%
83,758 $4.74 Million
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $387,151 - $520,404
7,461
7,461 $497,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.74B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
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