Cubist Systematic Strategies, LLC Gentherm Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.59 - $59.18 $577,028 - $717,557	12,125 Added 69.79%	29,498 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.2 - $56.23 $1.67 Million - $2.39 Million	-42,561 Reduced 71.01%	17,373 $909,000
Q3 2023 Nov 14, 2023	BUY	$52.68 - $66.06 $1.76 Million - $2.21 Million	33,495 Added 126.69%	59,934 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$54.96 - $59.86 $841,657 - $916,696	-15,314 Reduced 36.68%	26,439 $1.49 Million
Q1 2023 May 15, 2023	BUY	$57.39 - $75.28 $2.4 Million - $3.14 Million	41,753 New	41,753 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$49.73 - $68.87 $305,541 - $423,137	6,144 New	6,144 $306,000
Q2 2022 Aug 15, 2022	SELL	$58.4 - $73.54 $312,148 - $393,071	-5,345 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.62 - $98.58 $340,048 - $526,910	5,345 New	5,345 $390,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $89.23 $530,356 - $642,723	-7,203 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.84 - $87.98 $142,035 - $186,957	2,125 Added 41.85%	7,203 $583,000
Q2 2021 Aug 16, 2021	SELL	$67.97 - $77.39 $564,626 - $642,878	-8,307 Reduced 62.06%	5,078 $361,000
Q1 2021 May 17, 2021	BUY	$61.26 - $80.85 $276,650 - $365,118	4,516 Added 50.92%	13,385 $992,000
Q4 2020 Feb 16, 2021	SELL	$41.87 - $67.74 $581,825 - $941,315	-13,896 Reduced 61.04%	8,869 $578,000
Q3 2020 Nov 16, 2020	BUY	$37.23 - $47.14 $429,038 - $543,241	11,524 Added 102.52%	22,765 $931,000
Q2 2020 Aug 14, 2020	BUY	$28.65 - $44.68 $135,457 - $211,247	4,728 Added 72.59%	11,241 $437,000
Q1 2020 May 15, 2020	BUY	$28.31 - $49.1 $1,387 - $2,405	49 Added 0.76%	6,513 $205,000
Q4 2019 Feb 14, 2020	SELL	$38.81 - $45.29 $1,785 - $2,083	-46 Reduced 0.71%	6,464 $287,000
Q3 2019 Nov 14, 2019	BUY	$35.9 - $42.71 $233,709 - $278,042	6,510 New	6,510 $267,000
Q2 2019 Aug 14, 2019	SELL	$37.38 - $43.11 $651,458 - $751,321	-17,428 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.63 - $43.84 $638,387 - $764,043	17,428 New	17,428 $642,000
Q4 2018 Feb 14, 2019	SELL	$37.37 - $46.43 $210,430 - $261,447	-5,631 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.55 - $49.45 $222,706 - $278,452	5,631 New	5,631 $256,000

Others Institutions Holding THRM

# of Institutions

239

Shares Held

30M

Call Options Held

35.2K

Put Options Held

10.9K

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About GENTHERM Inc

Ticker THRM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,164,700
Market Cap $1.33B
Description
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel ...

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