Cubist Systematic Strategies, LLC Sunpower Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.88 - $4.39 $1.98 Million - $4.63 Million	-1,054,988 Reduced 99.97%	300 $0
Q1 2024 May 15, 2024	BUY	$2.49 - $4.88 $2.5 Million - $4.89 Million	1,002,634 Added 1904.19%	1,055,288 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$3.79 - $6.14 $67,227 - $108,911	17,738 Added 50.8%	52,654 $254,000
Q3 2023 Nov 14, 2023	SELL	$6.08 - $11.59 $4 Million - $7.63 Million	-658,631 Reduced 94.97%	34,916 $215,000
Q2 2023 Aug 14, 2023	BUY	$9.57 - $14.68 $2 Million - $3.06 Million	208,501 Added 42.99%	693,547 $6.8 Million
Q1 2023 May 15, 2023	BUY	$12.2 - $18.78 $2.82 Million - $4.34 Million	231,150 Added 91.04%	485,046 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$15.64 - $24.56 $16,218 - $25,468	-1,037 Reduced 0.41%	253,896 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $3.47 Million - $6.24 Million	221,673 Added 666.49%	254,933 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$13.73 - $24.04 $1.8 Million - $3.14 Million	-130,816 Reduced 79.73%	33,260 $526,000
Q1 2022 May 16, 2022	BUY	$14.84 - $22.02 $1.98 Million - $2.93 Million	133,237 Added 432.04%	164,076 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $221,756 - $377,969	-11,166 Reduced 26.58%	30,839 $644,000
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $219,679 - $316,317	10,690 Added 34.14%	42,005 $953,000
Q2 2021 Aug 16, 2021	SELL	$20.91 - $33.24 $1.81 Million - $2.88 Million	-86,616 Reduced 73.45%	31,315 $915,000
Q1 2021 May 17, 2021	BUY	$24.74 - $54.01 $1.22 Million - $2.67 Million	49,511 Added 72.36%	117,931 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $144,060 - $330,498	10,783 Added 18.71%	68,420 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$5.0 - $12.51 $81,300 - $203,412	16,260 Added 39.3%	57,637 $721,000
Q2 2020 Aug 14, 2020	BUY	$3.1 - $5.84 $84,326 - $158,859	27,202 Added 191.9%	41,377 $317,000
Q1 2020 May 15, 2020	SELL	$2.94 - $7.16 $738,107 - $1.8 Million	-251,057 Reduced 94.66%	14,175 $72,000
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $838,021 - $1.25 Million	180,608 Added 213.42%	265,232 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$6.69 - $9.89 $751,179 - $1.11 Million	-112,284 Reduced 57.02%	84,624 $928,000
Q2 2019 Aug 14, 2019	BUY	$4.43 - $7.0 $674,914 - $1.07 Million	152,351 Added 341.92%	196,908 $2.11 Million
Q1 2019 May 15, 2019	BUY	$3.3 - $4.39 $147,038 - $195,605	44,557 New	44,557 $290,000
Q4 2018 Feb 14, 2019	SELL	$3.01 - $4.8 $13,466 - $21,475	-4,474 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.17 - $5.28 $28,881 - $36,569	-6,926 Reduced 60.75%	4,474 $33,000
Q2 2018 Aug 14, 2018	SELL	$4.62 - $6.4 $27,521 - $38,124	-5,957 Reduced 34.32%	11,400 $87,000
Q1 2018 May 15, 2018	BUY	$4.45 - $6.2 $77,238 - $107,613	17,357 New	17,357 $139,000
Q4 2017 Feb 14, 2018	SELL	$4.35 - $6.17 $145,350 - $206,164	-33,414 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.66 - $7.46 $155,709 - $249,268	33,414	33,414 $244,000

Others Institutions Holding SPWR

# of Institutions

Shares Held

18.6M

Call Options Held

Put Options Held

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About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $3.48M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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