Cubist Systematic Strategies, LLC Standard Motor Products, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.56 - $40.62 $119,738 - $154,112	-3,794 Reduced 8.38%	41,479 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$32.84 - $38.94 $203,246 - $240,999	6,189 Added 15.84%	45,273 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$35.29 - $37.86 $190,283 - $204,141	5,392 Added 16.0%	39,084 $1.47 Million
Q1 2023 May 15, 2023	BUY	$34.78 - $41.72 $635,117 - $761,848	18,261 Added 118.34%	33,692 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$33.41 - $40.72 $207,375 - $252,749	6,207 Added 67.29%	15,431 $536,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $47.38 $161,028 - $237,089	-5,004 Reduced 35.17%	9,224 $300,000
Q2 2022 Aug 15, 2022	BUY	$38.07 - $45.13 $320,282 - $379,678	8,413 Added 144.68%	14,228 $640,000
Q1 2022 May 16, 2022	SELL	$42.99 - $53.78 $176,602 - $220,928	-4,108 Reduced 41.4%	5,815 $251,000
Q4 2021 Feb 14, 2022	SELL	$44.65 - $54.56 $197,576 - $241,428	-4,425 Reduced 30.84%	9,923 $520,000
Q3 2021 Nov 15, 2021	SELL	$41.08 - $45.02 $474,145 - $519,620	-11,542 Reduced 44.58%	14,348 $627,000
Q2 2021 Aug 16, 2021	BUY	$42.1 - $47.76 $382,562 - $433,995	9,087 Added 54.08%	25,890 $1.12 Million
Q1 2021 May 17, 2021	BUY	$39.23 - $44.93 $348,087 - $398,663	8,873 Added 111.89%	16,803 $699,000
Q4 2020 Feb 16, 2021	SELL	$40.46 - $54.17 $1.41 Million - $1.89 Million	-34,816 Reduced 81.45%	7,930 $321,000
Q3 2020 Nov 16, 2020	BUY	$38.1 - $48.66 $1.43 Million - $1.83 Million	37,522 Added 718.26%	42,746 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$35.83 - $44.23 $187,175 - $231,057	5,224 New	5,224 $215,000
Q3 2019 Nov 14, 2019	SELL	$42.95 - $50.39 $209,982 - $246,356	-4,889 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.38 - $54.09 $207,195 - $264,446	4,889 New	4,889 $222,000
Q4 2018 Feb 14, 2019	SELL	$43.14 - $55.65 $205,432 - $265,005	-4,762 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.1 - $52.02 $214,766 - $247,719	4,762 New	4,762 $234,000

Others Institutions Holding SMP

# of Institutions

164

Shares Held

17M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.31M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$51.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$49.7 Million
0.01% of portfolio
Royce & Associates LP

1.3M
Shares

$42.2 Million
0.41% of portfolio
William Blair Investment Management, LLC Chicago, IL

911K
Shares

$29.7 Million
0.08% of portfolio

View Full List

About STANDARD MOTOR PRODUCTS, INC.

Ticker SMP
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 21,409,000
Market Cap $698M
Description
Standard Motor Products, Inc. manufactures and distributes replacement parts that are used in the maintenance, repair, and service of vehicles in the automotive aftermarket industry with a complementary focus on specialized original equipment parts for manufacturers across agriculture, heavy duty, and construction equipment industries. The compa...

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