Cubist Systematic Strategies, LLC Movado Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Movado Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 97,842 shares of MOV stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,842

Previous 24,872 293.38%

Holding current value

$1.67 Million

Previous $489,000 234.36%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.72 - $20.24 $1.22 Million - $1.48 Million	72,970 Added 293.38%	97,842 $1.64 Million
Q4 2024 Feb 14, 2025	SELL	$18.39 - $21.31 $1.76 Million - $2.03 Million	-95,451 Reduced 79.33%	24,872 $489,000
Q3 2024 Nov 14, 2024	BUY	$18.32 - $26.01 $2.2 Million - $3.13 Million	120,323 New	120,323 $2.24 Million
Q1 2024 May 15, 2024	BUY	$25.77 - $30.31 $816,960 - $960,887	31,702 New	31,702 $885,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $36.84 $307,105 - $401,482	-10,898 Reduced 61.48%	6,828 $192,000
Q2 2022 Aug 15, 2022	SELL	$30.36 - $40.43 $788,175 - $1.05 Million	-25,961 Reduced 59.43%	17,726 $548,000
Q1 2022 May 16, 2022	SELL	$33.6 - $42.26 $200,894 - $252,672	-5,979 Reduced 12.04%	43,687 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$31.68 - $47.66 $1.12 Million - $1.68 Million	35,267 Added 244.93%	49,666 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$28.1 - $37.76 $40,829 - $54,865	-1,453 Reduced 9.17%	14,399 $453,000
Q2 2021 Aug 16, 2021	SELL	$27.73 - $32.12 $584,437 - $676,961	-21,076 Reduced 57.07%	15,852 $499,000
Q1 2021 May 17, 2021	SELL	$16.75 - $28.45 $98,523 - $167,342	-5,882 Reduced 13.74%	36,928 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$10.3 - $18.46 $114,330 - $204,906	11,100 Added 35.0%	42,810 $712,000
Q3 2020 Nov 16, 2020	BUY	$9.61 - $12.78 $192,401 - $255,868	20,021 Added 171.28%	31,710 $315,000
Q2 2020 Aug 14, 2020	BUY	$8.79 - $14.39 $102,746 - $168,204	11,689 New	11,689 $127,000
Q3 2019 Nov 14, 2019	SELL	$20.41 - $27.18 $187,241 - $249,349	-9,174 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.91 - $36.99 $1.09 Million - $1.61 Million	-43,580 Reduced 82.61%	9,174 $248,000
Q1 2019 May 15, 2019	BUY	$31.11 - $40.06 $1.16 Million - $1.5 Million	37,327 Added 241.96%	52,754 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$28.77 - $41.51 $109,843 - $158,485	3,818 Added 32.89%	15,427 $488,000
Q3 2018 Nov 14, 2018	BUY	$40.05 - $51.6 $464,940 - $599,024	11,609 New	11,609 $486,000
Q2 2018 Aug 14, 2018	SELL	$37.55 - $53.05 $212,870 - $300,740	-5,669 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.35 - $38.4 $166,385 - $217,689	5,669 New	5,669 $218,000
Q4 2017 Feb 14, 2018	SELL	$26.35 - $32.7 $289,112 - $358,784	-10,972 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.8 - $28.5 $239,189 - $312,702	10,972	10,972 $307,000

Others Institutions Holding MOV

# of Institutions

149

Shares Held

15.1M

Call Options Held

31.4K

Put Options Held

13.3K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $390M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

More about MOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Movado Group Inc Transaction History