Cubist Systematic Strategies, LLC Smith & Wesson Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.29 - $17.75 $1.75 Million - $2.17 Million	122,147 Added 1023.09%	134,086 $1.92 Million
Q1 2024 May 15, 2024	BUY	$12.98 - $18.04 $154,968 - $215,379	11,939 New	11,939 $207,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $12.39 $157,101 - $232,832	-18,792 Reduced 22.48%	64,799 $562,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $533,982 - $820,820	-52,922 Reduced 38.77%	83,591 $867,000
Q2 2022 Aug 15, 2022	BUY	$13.1 - $16.44 $706,522 - $886,658	53,933 Added 65.31%	136,513 $1.79 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.7 $699,330 - $884,809	47,316 Added 134.18%	82,580 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $923,428 - $1.36 Million	-56,548 Reduced 61.59%	35,264 $628,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $1.59 Million - $2.72 Million	-76,953 Reduced 45.6%	91,812 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$17.4 - $34.7 $1.09 Million - $2.17 Million	62,656 Added 59.05%	168,765 $5.86 Million
Q1 2021 May 17, 2021	SELL	$15.79 - $22.52 $2.6 Million - $3.71 Million	-164,900 Reduced 60.85%	106,109 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$15.13 - $18.1 $3.08 Million - $3.68 Million	203,260 Added 300.02%	271,009 $4.81 Million
Q3 2020 Nov 16, 2020	SELL	$15.19 - $21.11 $1.83 Million - $2.54 Million	-120,215 Reduced 63.96%	67,749 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $1.03 Million - $3.11 Million	187,964 New	187,964 $4.05 Million

215

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $598M
Description
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...

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