Cubist Systematic Strategies, LLC Textainer Group Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.15 - $49.45 $707,007 - $1.02 Million	20,703 New	20,703 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $1.43 Million - $1.67 Million	53,408 Added 273.31%	72,949 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $549,519 - $835,220	-24,587 Reduced 55.72%	19,541 $525,000
Q2 2022 Aug 15, 2022	BUY	$27.06 - $38.49 $478,258 - $680,272	17,674 Added 66.81%	44,128 $1.21 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $41.57 $33,021 - $39,616	953 Added 3.74%	26,454 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$32.4 - $40.33 $826,232 - $1.03 Million	25,501 New	25,501 $911,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $37.27 $508,229 - $657,927	-17,653 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.57 - $35.25 $1.29 Million - $1.85 Million	-52,377 Reduced 74.79%	17,653 $596,000
Q1 2021 May 17, 2021	BUY	$17.73 - $29.1 $637,269 - $1.05 Million	35,943 Added 105.44%	70,030 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$13.96 - $19.82 $350,800 - $498,056	-25,129 Reduced 42.44%	34,087 $654,000
Q3 2020 Nov 16, 2020	BUY	$7.7 - $14.87 $455,963 - $880,541	59,216 New	59,216 $838,000
Q1 2020 May 15, 2020	SELL	$6.51 - $10.95 $71,701 - $120,603	-11,014 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.68 - $11.4 $95,601 - $125,559	11,014 New	11,014 $118,000
Q1 2018 May 15, 2018	SELL	$16.3 - $26.4 $265,771 - $430,452	-16,305 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.5 - $23.55 $59,150 - $79,599	3,380 Added 26.15%	16,305 $351,000
Q3 2017 Nov 14, 2017	BUY	$15.0 - $17.95 $193,875 - $232,003	12,925	12,925 $222,000

575K

Ticker TGH
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 46,639,100
Description
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard and specialized dry freight, and refrigerated contain...

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

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