Cubist Systematic Strategies, LLC Ufp Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.28 - $124.0 $4.63 Million - $5.25 Million	42,341 Added 289.51%	56,966 $6.38 Million
Q1 2024 May 15, 2024	BUY	$110.06 - $123.56 $1.61 Million - $1.81 Million	14,625 New	14,625 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $97.05 $300,321 - $383,250	3,949 Added 2.95%	137,612 $13.4 Million
Q1 2023 May 15, 2023	BUY	$76.3 - $98.37 $9.13 Million - $11.8 Million	119,643 Added 853.37%	133,663 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.31 - $83.51 $6.94 Million - $8.61 Million	-103,067 Reduced 88.03%	14,020 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$68.36 - $92.21 $3.96 Million - $5.34 Million	57,901 Added 97.83%	117,087 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$65.13 - $83.15 $2.45 Million - $3.13 Million	-37,677 Reduced 38.9%	59,186 $4.03 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $93.28 $224,779 - $274,802	2,946 Added 3.14%	96,863 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$68.53 - $93.4 $6.05 Million - $8.25 Million	88,294 Added 1570.23%	93,917 $8.64 Million
Q3 2021 Nov 15, 2021	SELL	$67.92 - $78.17 $737,950 - $849,317	-10,865 Reduced 65.9%	5,623 $382,000
Q2 2021 Aug 16, 2021	SELL	$70.66 - $88.63 $1.99 Million - $2.49 Million	-28,116 Reduced 63.03%	16,488 $1.23 Million
Q1 2021 May 17, 2021	BUY	$53.94 - $75.84 $1.33 Million - $1.87 Million	24,623 Added 123.23%	44,604 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$49.91 - $59.6 $1.81 Million - $2.16 Million	-36,255 Reduced 64.47%	19,981 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$47.03 - $63.63 $1.24 Million - $1.68 Million	26,397 Added 88.46%	56,236 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$33.12 - $50.57 $988,267 - $1.51 Million	29,839 New	29,839 $1.48 Million

Others Institutions Holding UFPI

# of Institutions

469

Shares Held

48.2M

Call Options Held

23.6K

Put Options Held

11.8K

Black Rock Inc. New York, NY

8.4M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.93M
Shares

$888 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.26M
Shares

$418 Million
0.98% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$281 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.98M
Shares

$254 Million
0.06% of portfolio

View Full List

About UFP INDUSTRIES INC

Ticker UFPI
Exchange NASDAQ
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 61,622,500
Market Cap $7.9B
Description
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood...

More about UFPI

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