A detailed history of Cubist Systematic Strategies, LLC transactions in Latham Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,322 shares of SWIM stock, worth $46,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,322
Previous 74,136 77.98%
Holding current value
$46,354
Previous $194,000 67.01%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$2.21 - $4.0 $127,768 - $231,256
-57,814 Reduced 77.98%
16,322 $64,000
Q4 2023

Feb 14, 2024

SELL
$2.11 - $2.9 $125,893 - $173,028
-59,665 Reduced 44.59%
74,136 $194,000
Q3 2023

Nov 14, 2023

BUY
$2.41 - $4.56 $272,662 - $515,909
113,138 Added 547.54%
133,801 $374,000
Q2 2023

Aug 14, 2023

SELL
$2.16 - $4.0 $66,666 - $123,456
-30,864 Reduced 59.9%
20,663 $76,000
Q1 2023

May 15, 2023

SELL
$2.65 - $4.52 $9,834 - $16,773
-3,711 Reduced 6.72%
51,527 $147,000
Q4 2022

Feb 14, 2023

SELL
$2.85 - $4.66 $272,784 - $446,027
-95,714 Reduced 63.41%
55,238 $177,000
Q3 2022

Nov 14, 2022

BUY
$3.59 - $7.81 $254,143 - $552,885
70,792 Added 88.31%
150,952 $542,000
Q2 2022

Aug 15, 2022

BUY
$6.55 - $13.94 $128,805 - $274,130
19,665 Added 32.51%
80,160 $556,000
Q1 2022

May 16, 2022

BUY
$13.12 - $25.19 $394,570 - $757,564
30,074 Added 98.86%
60,495 $801,000
Q4 2021

Feb 14, 2022

BUY
$12.89 - $26.13 $392,126 - $794,900
30,421 New
30,421 $761,000

Others Institutions Holding SWIM

About Latham Group, Inc.


  • Ticker SWIM
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 117,121,000
  • Market Cap $333M
  • Description
  • Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, ...
More about SWIM
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