Cubist Systematic Strategies, LLC Zumiez Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Zumiez Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,143 shares of ZUMZ stock, worth $420,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,143

Holding current value

$420,495

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.66 - $29.11 $413,188 - $644,582	22,143 New	22,143 $471,000
Q1 2023 May 15, 2023	SELL	$17.21 - $28.2 $1.5 Million - $2.46 Million	-87,317 Reduced 74.31%	30,179 $556,000
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $1.76 Million - $2.24 Million	91,545 Added 352.76%	117,496 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $30.75 $558,725 - $797,993	25,951 New	25,951 $559,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $41,158 - $64,301	-1,583 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $1.18 Million - $1.5 Million	-30,761 Reduced 95.11%	1,583 $60,000
Q4 2021 Feb 14, 2022	BUY	$39.53 - $54.63 $1.22 Million - $1.69 Million	30,979 Added 2269.52%	32,344 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $644,679 - $885,147	-17,164 Reduced 92.63%	1,365 $54,000
Q2 2021 Aug 16, 2021	BUY	$40.81 - $49.16 $404,263 - $486,978	9,906 Added 114.88%	18,529 $908,000
Q1 2021 May 17, 2021	SELL	$35.7 - $48.66 $2.29 Million - $3.12 Million	-64,050 Reduced 88.13%	8,623 $370,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $38.41 $183,087 - $253,237	6,593 Added 9.98%	72,673 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$22.0 - $31.08 $1.35 Million - $1.9 Million	61,201 Added 1254.38%	66,080 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $467,268 - $971,222	-32,181 Reduced 86.83%	4,879 $134,000
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $319,907 - $652,790	-18,807 Reduced 33.66%	37,060 $642,000
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $895,846 - $1.1 Million	-31,095 Reduced 35.76%	55,867 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $1.72 Million - $2.56 Million	77,337 Added 803.5%	86,962 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $149,826 - $222,613	8,025 Added 501.56%	9,625 $251,000
Q1 2019 May 15, 2019	BUY	$19.36 - $25.79 $30,976 - $41,264	1,600 New	1,600 $40,000
Q4 2018 Feb 14, 2019	SELL	$17.88 - $26.83 $327,972 - $492,142	-18,343 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.6 - $31.25 $101,022 - $153,250	4,904 Added 36.49%	18,343 $483,000
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $111,682 - $135,918	4,997 Added 59.19%	13,439 $337,000
Q1 2018 May 15, 2018	SELL	$18.95 - $24.65 $37,085 - $48,240	-1,957 Reduced 18.82%	8,442 $202,000
Q4 2017 Feb 14, 2018	BUY	$16.95 - $21.85 $176,263 - $227,218	10,399	10,399 $217,000

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $370M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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Cubist Systematic Strategies, LLC Zumiez Inc Transaction History