Cubist Systematic Strategies, LLC Hostess Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $9.13 Million - $11.5 Million	406,647 New	406,647 $9.13 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $1.94 Million - $2.4 Million	-100,450 Reduced 33.52%	199,242 $4.23 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $2.33 Million - $2.69 Million	121,116 Added 67.82%	299,692 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $568,056 - $692,223	33,833 Added 23.37%	178,576 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $17.7 $542,206 - $632,633	35,742 Added 32.79%	144,743 $2.51 Million

Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $831,908 - $948,788	-57,294 Reduced 34.45%	109,001 $1.77 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $211,833 - $239,181	15,451 Added 10.24%	166,295 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $1.45 Million - $1.73 Million	117,879 Added 357.59%	150,844 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $69,723 - $79,471	-5,944 Reduced 15.28%	32,965 $406,000
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $403,875 - $490,642	38,909 New	38,909 $475,000
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $198,957 - $300,965	-21,076 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $1.58 Million - $1.83 Million	-125,457 Reduced 85.62%	21,076 $306,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $209,131 - $226,341	15,366 Added 11.71%	146,533 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $1.67 Million - $1.9 Million	131,167 New	131,167 $1.89 Million
Q1 2018 May 15, 2018	SELL	$12.24 - $15.28 $134,578 - $168,003	-10,995 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $123,913 - $166,354	10,995	10,995 $163,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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