Cubist Systematic Strategies, LLC Stoneridge Inc Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.33 - $24.66 $495,603 - $705,226	28,598 New	28,598 $534,000
Q4 2021 Feb 14, 2022	SELL	$18.65 - $23.15 $171,374 - $212,725	-9,189 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.86 - $29.54 $182,493 - $271,443	9,189 New	9,189 $187,000
Q2 2021 Aug 16, 2021	SELL	$29.5 - $34.51 $193,903 - $226,834	-6,573 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.45 - $37.19 $180,428 - $244,449	6,573 New	6,573 $209,000

Q4 2020 Feb 16, 2021	SELL	$19.03 - $31.61 $627,552 - $1.04 Million	-32,977 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.5 - $23.33 $577,097 - $769,353	32,977 New	32,977 $606,000
Q4 2018 Feb 14, 2019	SELL	$22.4 - $29.06 $112,672 - $146,171	-5,030 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.56 - $36.0 $58,013 - $75,780	-2,105 Reduced 29.5%	5,030 $149,000
Q2 2018 Aug 14, 2018	SELL	$26.29 - $37.15 $16,352 - $23,107	-622 Reduced 8.02%	7,135 $251,000
Q1 2018 May 15, 2018	BUY	$21.76 - $28.79 $168,792 - $223,324	7,757 New	7,757 $214,000

113

27.6M

1.8K

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $389M
Description
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, El...

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