Cubist Systematic Strategies, LLC Site One Landscape Supply, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,300 shares of SITE stock, worth $812,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,300

Previous 12,559 57.8%

Holding current value

$812,225

Previous $1.52 Million 47.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $1.52 Million - $2.27 Million	12,559 New	12,559 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $549,311 - $756,333	4,454 Added 4738.3%	4,548 $739,000
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $14,397 - $16,405	94 New	94 $15,000
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $2.46 Million - $3.42 Million	-20,881 Reduced 90.47%	2,200 $301,000
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $3.24 Million - $4.39 Million	-32,179 Reduced 58.23%	23,081 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $2.07 Million - $2.92 Million	20,371 Added 58.39%	55,260 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $2.43 Million - $3.65 Million	-22,203 Reduced 38.89%	34,889 $4.15 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $5.79 Million - $8.81 Million	37,045 Added 184.79%	57,092 $9.23 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $3.83 Million - $4.86 Million	19,323 Added 2668.92%	20,047 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $3.5 Million - $4.38 Million	-21,079 Reduced 96.68%	724 $144,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $964,715 - $1.22 Million	5,995 Added 37.92%	21,803 $3.69 Million
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $1.75 Million - $2.09 Million	11,517 Added 268.4%	15,808 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $3.43 Million - $4.57 Million	-28,743 Reduced 87.01%	4,291 $681,000
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $2.72 Million - $3.36 Million	25,485 Added 337.59%	33,034 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $1.44 Million - $2.67 Million	-23,402 Reduced 75.61%	7,549 $860,000
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $859,737 - $1.76 Million	15,033 Added 94.44%	30,951 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $1.12 Million - $1.47 Million	15,918 New	15,918 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $59,220 - $71,892	-900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $51,435 - $62,666	900 New	900 $62,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $927,577 - $1.34 Million	-18,263 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $444,053 - $549,438	5,894 Added 47.65%	18,263 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $847,276 - $1.17 Million	12,369 New	12,369 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $208,329 - $271,057	-3,534 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $171,045 - $205,325	3,534	3,534 $205,000

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.9B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

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Cubist Systematic Strategies, LLC Site One Landscape Supply, Inc. Transaction History