Cubist Systematic Strategies, LLC Sp Plus Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$51.11 - $52.22 $1.79 Million - $1.83 Million	-35,051 Reduced 86.72%	5,369 $280,000
Q4 2023 Feb 14, 2024	BUY	$35.36 - $51.51 $946,764 - $1.38 Million	26,775 Added 196.23%	40,420 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $41.71 $474,709 - $569,132	13,645 New	13,645 $492,000
Q4 2022 Feb 14, 2023	BUY	$33.64 - $35.75 $61,897 - $65,780	1,840 Added 18.8%	11,629 $403,000
Q3 2022 Nov 14, 2022	SELL	$30.44 - $36.14 $494,923 - $587,600	-16,259 Reduced 62.42%	9,789 $307,000
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $301,359 - $347,027	10,645 Added 69.11%	26,048 $800,000
Q1 2022 May 16, 2022	SELL	$26.45 - $31.92 $169,332 - $204,351	-6,402 Reduced 29.36%	15,403 $483,000
Q4 2021 Feb 14, 2022	BUY	$25.46 - $33.72 $555,155 - $735,264	21,805 New	21,805 $615,000
Q1 2020 May 15, 2020	SELL	$17.13 - $46.51 $119,533 - $324,546	-6,978 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.05 - $46.3 $258,534 - $323,081	6,978 New	6,978 $296,000
Q3 2019 Nov 14, 2019	SELL	$32.37 - $37.71 $387,015 - $450,860	-11,956 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.97 - $34.82 $370,277 - $416,307	11,956 New	11,956 $382,000
Q2 2018 Aug 14, 2018	SELL	$35.0 - $39.15 $234,710 - $262,539	-6,706 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.05 - $41.5 $76,689 - $90,802	-2,188 Reduced 24.6%	6,706 $239,000
Q4 2017 Feb 14, 2018	SELL	$36.1 - $41.05 $13,826 - $15,722	-383 Reduced 4.13%	8,894 $330,000
Q3 2017 Nov 14, 2017	BUY	$38.2 - $39.75 $354,381 - $368,760	9,277	9,277 $366,000

Others Institutions Holding SP

# of Institutions

6

Shares Held

309K

Call Options Held

0

Put Options Held

0

About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

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