Cubist Systematic Strategies, LLC Encore Wire Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.3 - $291.23 $914,640 - $1.03 Million	3,541 Added 219.8%	5,152 $1.49 Million
Q1 2024 May 15, 2024	BUY	$209.52 - $262.78 $280,128 - $351,336	1,337 Added 487.96%	1,611 $423,000
Q4 2023 Feb 14, 2024	BUY	$168.31 - $217.0 $46,116 - $59,458	274 New	274 $58,000
Q1 2023 May 15, 2023	BUY	$133.42 - $199.61 $1.28 Million - $1.91 Million	9,569 Added 32.06%	39,418 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$119.78 - $151.93 $956,682 - $1.21 Million	-7,987 Reduced 21.11%	29,849 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$97.47 - $146.95 $1.01 Million - $1.52 Million	-10,352 Reduced 21.48%	37,836 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$103.58 - $146.03 $396,400 - $558,856	3,827 Added 8.63%	48,188 $5.01 Million
Q1 2022 May 16, 2022	SELL	$105.47 - $141.71 $760,333 - $1.02 Million	-7,209 Reduced 13.98%	44,361 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $2.85 Million - $4.43 Million	29,965 Added 138.69%	51,570 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$67.07 - $100.97 $842,935 - $1.27 Million	12,568 Added 139.07%	21,605 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$67.4 - $82.93 $324,126 - $398,810	4,809 Added 113.74%	9,037 $685,000
Q1 2021 May 17, 2021	SELL	$57.75 - $71.43 $347,712 - $430,080	-6,021 Reduced 58.75%	4,228 $284,000
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $327,368 - $431,621	-7,126 Reduced 41.01%	10,249 $621,000
Q3 2020 Nov 16, 2020	BUY	$45.6 - $55.14 $222,938 - $269,579	4,889 Added 39.16%	17,375 $807,000
Q2 2020 Aug 14, 2020	BUY	$38.63 - $53.57 $482,334 - $668,875	12,486 New	12,486 $610,000
Q1 2020 May 15, 2020	SELL	$39.12 - $59.63 $382,671 - $583,300	-9,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.3 - $60.52 $278,233 - $310,104	5,124 Added 110.0%	9,782 $561,000
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $241,563 - $280,132	4,658 New	4,658 $262,000
Q2 2019 Aug 14, 2019	SELL	$49.91 - $61.17 $390,745 - $478,899	-7,829 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.19 - $60.35 $385,108 - $472,480	7,829 New	7,829 $448,000
Q2 2018 Aug 14, 2018	SELL	$46.2 - $57.3 $165,580 - $205,363	-3,584 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.1 - $58.0 $165,222 - $207,872	3,584 New	3,584 $203,000

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About ENCORE WIRE CORP

Ticker WIRE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 18,342,600
Description
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing; THHN/THWN-2 cables and metal-clad and armored cables for use as wiring in commercial and ind...

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