Cubist Systematic Strategies, LLC Skyline Champion Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Skyline Champion Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 69,933 shares of SKY stock, worth $6.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,933

Holding current value

$6.79 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.6 - $95.65 $4.59 Million - $6.69 Million	69,933 New	69,933 $6.64 Million
Q1 2024 May 15, 2024	BUY	$66.73 - $85.7 $92,020 - $118,180	1,379 Added 48.28%	4,235 $360,000
Q4 2023 Feb 14, 2024	BUY	$54.12 - $76.88 $154,566 - $219,569	2,856 New	2,856 $212,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $69.51 $1.98 Million - $2.76 Million	-39,663 Reduced 32.02%	84,214 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$43.72 - $58.98 $1.28 Million - $1.73 Million	29,334 Added 31.03%	123,877 $5.87 Million
Q1 2022 May 16, 2022	BUY	$54.88 - $79.23 $231,813 - $334,667	4,224 Added 4.68%	94,543 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$59.45 - $83.9 $2.88 Million - $4.07 Million	48,524 Added 116.1%	90,319 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $65.38 $780,483 - $1.01 Million	-15,495 Reduced 27.05%	41,795 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $54.58 $2.26 Million - $3.13 Million	57,290 New	57,290 $3.05 Million
Q1 2021 May 17, 2021	SELL	$30.01 - $46.92 $147,018 - $229,861	-4,899 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.76 - $32.92 $322,028 - $428,157	-13,006 Reduced 72.64%	4,899 $152,000
Q3 2020 Nov 16, 2020	SELL	$23.43 - $31.5 $926,539 - $1.25 Million	-39,545 Reduced 68.83%	17,905 $479,000
Q2 2020 Aug 14, 2020	BUY	$12.21 - $27.0 $124,432 - $275,157	10,191 Added 21.56%	57,450 $1.4 Million
Q1 2020 May 15, 2020	BUY	$13.63 - $36.19 $545,377 - $1.45 Million	40,013 Added 552.21%	47,259 $741,000
Q4 2019 Feb 14, 2020	SELL	$28.23 - $35.2 $1.04 Million - $1.29 Million	-36,707 Reduced 83.51%	7,246 $230,000
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.96 $1.17 Million - $1.4 Million	43,953 New	43,953 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$19.33 - $27.92 $219,047 - $316,389	-11,332 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.24 - $22.0 $314,661 - $486,134	-22,097 Reduced 66.1%	11,332 $215,000
Q4 2018 Feb 14, 2019	BUY	$12.8 - $30.02 $296,281 - $694,872	23,147 Added 225.12%	33,429 $491,000
Q3 2018 Nov 14, 2018	BUY	$23.69 - $34.38 $243,580 - $353,495	10,282 New	10,282 $294,000

Others Institutions Holding SKY

# of Institutions

330

Shares Held

55M

Call Options Held

116K

Put Options Held

41.6K

View Full List

About Skyline Champion Corp

Ticker SKY
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 56,889,100
Market Cap $5.52B
Description
Skyline Champion Corporation produces and sells factory-built housing in North America. The company offers manufactured and modular homes, park models RVs, accessory dwelling units, and modular buildings for the multi-family and hospitality sectors. It builds homes under the Skyline Homes, Champion Home Builders, Genesis Homes, Athens Park Model...

More about SKY

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Cubist Systematic Strategies, LLC Skyline Champion Corp Transaction History