A detailed history of Cubist Systematic Strategies, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 89,917 shares of BURL stock, worth $25.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
89,917
Previous 50,283 78.82%
Holding current value
$25.5 Million
Previous $12.1 Million 96.35%
% of portfolio
0.15%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$233.02 - $278.99 $9.24 Million - $11.1 Million
39,634 Added 78.82%
89,917 $23.7 Million
Q2 2024

Aug 14, 2024

BUY
$177.64 - $242.53 $7.91 Million - $10.8 Million
44,542 Added 775.86%
50,283 $12.1 Million
Q1 2024

May 15, 2024

BUY
$187.85 - $232.19 $1.08 Million - $1.33 Million
5,741 New
5,741 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$131.23 - $180.0 $13.8 Million - $18.9 Million
105,050 Added 260.52%
145,373 $19.7 Million
Q2 2023

Aug 14, 2023

SELL
$144.3 - $206.73 $20.3 Million - $29.1 Million
-140,950 Reduced 77.76%
40,323 $6.35 Million
Q1 2023

May 15, 2023

BUY
$194.58 - $234.15 $35.1 Million - $42.2 Million
180,371 Added 19996.78%
181,273 $36.6 Million
Q4 2022

Feb 14, 2023

SELL
$110.92 - $205.83 $15 Million - $27.9 Million
-135,323 Reduced 99.34%
902 $182,000
Q3 2022

Nov 14, 2022

BUY
$109.78 - $170.17 $4.03 Million - $6.25 Million
36,743 Added 36.93%
136,225 $15.2 Million
Q2 2022

Aug 15, 2022

BUY
$136.23 - $227.54 $11.6 Million - $19.4 Million
85,445 Added 608.71%
99,482 $13.6 Million
Q1 2022

May 16, 2022

BUY
$173.16 - $289.0 $749,090 - $1.25 Million
4,326 Added 44.55%
14,037 $2.56 Million
Q4 2021

Feb 14, 2022

SELL
$263.0 - $299.25 $4.92 Million - $5.6 Million
-18,705 Reduced 65.83%
9,711 $2.83 Million
Q3 2021

Nov 15, 2021

BUY
$283.57 - $352.64 $4.7 Million - $5.85 Million
16,592 Added 140.32%
28,416 $8.06 Million
Q2 2021

Aug 16, 2021

SELL
$299.29 - $336.13 $2.99 Million - $3.35 Million
-9,974 Reduced 45.76%
11,824 $3.81 Million
Q1 2021

May 17, 2021

BUY
$236.99 - $317.2 $5.12 Million - $6.86 Million
21,614 Added 11746.74%
21,798 $6.51 Million
Q4 2020

Feb 16, 2021

SELL
$192.58 - $261.55 $102,645 - $139,406
-533 Reduced 74.34%
184 $48,000
Q3 2020

Nov 16, 2020

SELL
$171.21 - $217.14 $4.66 Million - $5.91 Million
-27,206 Reduced 97.43%
717 $148,000
Q2 2020

Aug 14, 2020

SELL
$140.56 - $216.99 $964,944 - $1.49 Million
-6,865 Reduced 19.73%
27,923 $5.5 Million
Q1 2020

May 15, 2020

BUY
$120.45 - $248.09 $1.61 Million - $3.31 Million
13,345 Added 62.23%
34,788 $5.51 Million
Q4 2019

Feb 14, 2020

BUY
$191.89 - $229.58 $95,945 - $114,790
500 Added 2.39%
21,443 $4.89 Million
Q3 2019

Nov 14, 2019

BUY
$167.82 - $205.42 $1.94 Million - $2.37 Million
11,544 Added 122.82%
20,943 $4.19 Million
Q2 2019

Aug 14, 2019

BUY
$146.0 - $176.66 $565,312 - $684,027
3,872 Added 70.06%
9,399 $1.6 Million
Q1 2019

May 15, 2019

BUY
$139.89 - $175.74 $414,773 - $521,069
2,965 Added 115.73%
5,527 $866,000
Q4 2018

Feb 14, 2019

SELL
$148.32 - $175.64 $6.24 Million - $7.39 Million
-42,051 Reduced 94.26%
2,562 $417,000
Q3 2018

Nov 14, 2018

SELL
$147.98 - $173.86 $1.2 Million - $1.4 Million
-8,076 Reduced 15.33%
44,613 $7.27 Million
Q2 2018

Aug 14, 2018

BUY
$133.26 - $156.43 $6.38 Million - $7.49 Million
47,875 Added 994.5%
52,689 $7.93 Million
Q1 2018

May 15, 2018

SELL
$113.05 - $133.15 $457,174 - $538,458
-4,044 Reduced 45.65%
4,814 $641,000
Q4 2017

Feb 14, 2018

SELL
$88.43 - $123.03 $865,729 - $1.2 Million
-9,790 Reduced 52.5%
8,858 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$80.27 - $95.46 $1.5 Million - $1.78 Million
18,648
18,648 $1.78 Million

Others Institutions Holding BURL

About Burlington Stores, Inc.


  • Ticker BURL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 65,546,500
  • Market Cap $18.6B
  • Description
  • Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...
More about BURL
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