Cubist Systematic Strategies, LLC Sonic Automotive Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 144,907 shares of SAH stock, worth $7.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

144,907

Previous 30,658 372.66%

Holding current value

$7.82 Million

Previous $1.72 Million 378.87%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.43 - $59.48 $5.76 Million - $6.8 Million	114,249 Added 372.66%	144,907 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $1.73 Million - $2.4 Million	-41,390 Reduced 57.45%	30,658 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $54.07 $1.8 Million - $2.04 Million	37,785 Added 110.28%	72,048 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$39.07 - $54.19 $47,235 - $65,515	-1,209 Reduced 3.41%	34,263 $1.63 Million
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $696,158 - $903,782	14,746 Added 71.15%	35,472 $1.93 Million

Q4 2022 Feb 14, 2023	SELL	$41.09 - $53.14 $1.68 Million - $2.17 Million	-40,911 Reduced 66.37%	20,726 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $3.72 Million - $6.19 Million	-105,928 Reduced 63.22%	61,637 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $3.2 Million - $4.53 Million	92,334 Added 122.73%	167,565 $6.14 Million
Q1 2022 May 16, 2022	BUY	$42.51 - $55.14 $1.44 Million - $1.86 Million	33,789 Added 81.53%	75,231 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.0 - $56.17 $405,152 - $517,213	-9,208 Reduced 18.18%	41,442 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$44.1 - $56.62 $1.26 Million - $1.61 Million	28,514 Added 128.81%	50,650 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$43.86 - $53.11 $1.25 Million - $1.51 Million	-28,425 Reduced 56.22%	22,136 $990,000
Q1 2021 May 17, 2021	SELL	$38.59 - $55.08 $280,510 - $400,376	-7,269 Reduced 12.57%	50,561 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$36.06 - $45.43 $1.16 Million - $1.46 Million	32,082 Added 124.6%	57,830 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $97,834 - $140,897	-3,098 Reduced 10.74%	25,748 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $395,236 - $1.15 Million	-35,639 Reduced 55.27%	28,846 $920,000
Q1 2020 May 15, 2020	BUY	$9.98 - $33.46 $39,430 - $132,200	3,951 Added 6.53%	64,485 $856,000
Q4 2019 Feb 14, 2020	BUY	$27.88 - $34.44 $1.69 Million - $2.08 Million	60,534 New	60,534 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$22.78 - $32.23 $700,006 - $990,395	-30,729 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.88 - $23.63 $457,247 - $726,126	30,729 New	30,729 $718,000
Q1 2018 May 15, 2018	SELL	$18.0 - $22.45 $266,310 - $332,147	-14,795 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.45 - $21.9 $11,475 - $13,621	-622 Reduced 4.03%	14,795 $273,000
Q3 2017 Nov 14, 2017	BUY	$16.4 - $20.4 $252,838 - $314,506	15,417	15,417 $315,000

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.32B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

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Cubist Systematic Strategies, LLC Sonic Automotive Inc Transaction History