Cubist Systematic Strategies, LLC Weis Markets Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $407,127 - $457,915	6,854 Added 46.9%	21,467 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $551,357 - $614,213	9,136 Added 166.81%	14,613 $934,000
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $1.16 Million - $1.32 Million	-18,761 Reduced 77.4%	5,477 $345,000
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $1.27 Million - $1.84 Million	21,381 Added 748.37%	24,238 $1.56 Million
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $218,389 - $252,730	2,857 New	2,857 $241,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $90,987 - $108,309	-1,269 Reduced 25.4%	3,727 $278,000
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $299,510 - $387,239	4,996 New	4,996 $357,000
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $295,862 - $375,721	-6,303 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $284,391 - $320,192	6,303 New	6,303 $301,000
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $994,464 - $1.12 Million	-21,313 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $911,557 - $1.25 Million	21,313 New	21,313 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $232,560 - $269,290	-6,478 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $230,487 - $275,315	6,478 New	6,478 $247,000
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $358,787 - $448,154	-8,267 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $332,664 - $468,821	8,267 New	8,267 $441,000
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $416,678 - $469,783	-11,180 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $380,120 - $510,702	11,180	11,180 $463,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$147 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$125 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$89.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$30.1 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.5 Million
0.0% of portfolio

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

More about WMK

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