Cubist Systematic Strategies, LLC Sonos Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sonos Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,722 shares of SONO stock, worth $38,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,722

Previous 185,255 98.53%

Holding current value

$38,815

Previous $3.18 Million 98.39%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $2.77 Million - $3.56 Million	-182,533 Reduced 98.53%	2,722 $51,000
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $1.53 Million - $2.7 Million	154,879 Added 509.87%	185,255 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $2.12 Million - $2.94 Million	-168,361 Reduced 84.72%	30,376 $392,000
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $2.84 Million - $4.33 Million	198,737 New	198,737 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $46,081 - $60,078	3,301 Added 10.82%	33,816 $571,000

Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $1.49 Million - $2.49 Million	-107,264 Reduced 77.85%	30,515 $424,000
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $1.07 Million - $1.68 Million	59,362 Added 75.7%	137,779 $2.49 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $1.2 Million - $1.68 Million	-54,249 Reduced 40.89%	78,417 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $181,928 - $220,646	-6,306 Reduced 4.54%	132,666 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $593,869 - $761,178	-18,426 Reduced 11.71%	138,972 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $3.61 Million - $5.03 Million	-114,542 Reduced 42.12%	157,398 $5.55 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $6.13 Million - $11.4 Million	-263,814 Reduced 49.24%	271,940 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $5.88 Million - $10.8 Million	425,889 Added 387.65%	535,754 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $1.06 Million - $1.46 Million	83,398 Added 315.1%	109,865 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $288,197 - $541,725	-36,115 Reduced 57.71%	26,467 $387,000
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $103,797 - $235,293	-14,892 Reduced 19.22%	62,582 $531,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $450,114 - $554,478	-35,498 Reduced 31.42%	77,474 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $950,119 - $1.48 Million	96,951 Added 605.15%	112,972 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $300,394 - $365,485	-30,559 Reduced 65.61%	16,021 $182,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $271,199 - $365,204	27,730 Added 147.11%	46,580 $479,000
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $180,583 - $291,044	18,850 New	18,850 $185,000

Others Institutions Holding SONO

# of Institutions

313

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.81B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

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Cubist Systematic Strategies, LLC Sonos Inc Transaction History