Cubist Systematic Strategies, LLC Six Flags Entertainment Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.93 - $26.45 $3,600 - $4,152	157 New	157 $4,000
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $2,218 - $2,874	100 New	100 $2,000
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $2.69 Million - $5.69 Million	-133,033 Reduced 83.41%	26,467 $574,000
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $1.72 Million - $2.2 Million	-46,956 Reduced 22.74%	159,500 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $4.87 Million - $6.23 Million	-134,842 Reduced 39.51%	206,456 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $7.75 Million - $9.67 Million	213,175 Added 166.38%	341,298 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $4.02 Million - $4.79 Million	97,624 Added 320.09%	128,123 $5.55 Million
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $11.9 Million - $19 Million	-376,634 Reduced 92.51%	30,499 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $5.64 Million - $10.1 Million	293,420 Added 258.04%	407,133 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $1.55 Million - $2.38 Million	94,926 Added 505.27%	113,713 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $1.11 Million - $2.85 Million	-104,281 Reduced 84.73%	18,787 $361,000
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $2.12 Million - $9.27 Million	-204,860 Reduced 62.47%	123,068 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $9.39 Million - $11.7 Million	225,969 Added 221.63%	327,928 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $2.57 Million - $3.08 Million	-52,051 Reduced 33.8%	101,959 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $4.77 Million - $5.42 Million	98,272 Added 176.31%	154,010 $7.65 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $2.17 Million - $2.97 Million	46,488 Added 502.57%	55,738 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $125,933 - $171,645	2,479 Added 36.61%	9,250 $515,000
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $191,479 - $217,153	3,024 Added 80.7%	6,771 $473,000
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $221,672 - $272,631	3,747 New	3,747 $262,000
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $410,966 - $480,381	-6,907 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $413,729 - $466,775	6,907	6,907 $460,000

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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