Cubist Systematic Strategies, LLC Sun Country Airlines Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.27 - $15.85 $1.48 Million - $1.91 Million	120,664 New	120,664 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$17.14 - $22.48 $1.06 Million - $1.39 Million	-61,647 Reduced 35.37%	112,644 $2.53 Million
Q1 2023 May 15, 2023	BUY	$15.93 - $22.74 $2.51 Million - $3.58 Million	157,395 Added 931.55%	174,291 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$14.06 - $23.0 $237,557 - $388,608	16,896 New	16,896 $267,000
Q2 2022 Aug 15, 2022	SELL	$17.01 - $29.11 $507,986 - $869,341	-29,864 Reduced 56.8%	22,713 $417,000
Q1 2022 May 16, 2022	BUY	$21.01 - $29.6 $1.1 Million - $1.56 Million	52,577 New	52,577 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$24.46 - $36.21 $803,608 - $1.19 Million	-32,854 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.46 - $38.06 $120,491 - $155,665	4,090 Added 14.22%	32,854 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $43.08 $963,594 - $1.24 Million	28,764 New	28,764 $1.07 Million

153

55.3M

46.9K

23.2K

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $897M
Description
Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines H...

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