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 168,175 shares of SWIM stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168,175
Previous 27,923 502.28%
Holding current value
$1.32 Million
Previous $84,000 1260.71%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.63 - $6.8 $368,862 - $953,713
140,252 Added 502.28%
168,175 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$2.48 - $3.96 $28,770 - $45,939
11,601 Added 71.08%
27,923 $84,000
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 $918M
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.