Cubist Systematic Strategies, LLC Beazer Homes Usa Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,287 shares of BZH stock, worth $275,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,287

Previous 22,842 46.21%

Holding current value

$275,720

Previous $780,000 56.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.34 - $35.73 $288,573 - $377,130	-10,555 Reduced 46.21%	12,287 $337,000
Q3 2024 Nov 14, 2024	BUY	$25.91 - $34.55 $591,836 - $789,191	22,842 New	22,842 $780,000
Q3 2023 Nov 14, 2023	BUY	$24.58 - $35.43 $2.05 Million - $2.96 Million	83,466 New	83,466 $2.08 Million
Q1 2023 May 15, 2023	SELL	$13.03 - $17.32 $3.36 Million - $4.47 Million	-258,226 Reduced 94.28%	15,668 $248,000
Q4 2022 Feb 14, 2023	SELL	$9.71 - $14.13 $2.02 Million - $2.94 Million	-208,324 Reduced 43.2%	273,894 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$9.67 - $16.25 $3.62 Million - $6.08 Million	374,189 Added 346.38%	482,218 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$10.61 - $16.47 $838,232 - $1.3 Million	79,004 Added 272.19%	108,029 $1.3 Million
Q1 2022 May 16, 2022	BUY	$15.09 - $22.84 $7,635 - $11,557	506 Added 1.77%	29,025 $442,000
Q4 2021 Feb 14, 2022	SELL	$16.96 - $23.61 $731,213 - $1.02 Million	-43,114 Reduced 60.19%	28,519 $662,000
Q3 2021 Nov 15, 2021	SELL	$16.18 - $19.9 $921,095 - $1.13 Million	-56,928 Reduced 44.28%	71,633 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$19.29 - $25.31 $1.18 Million - $1.55 Million	61,131 Added 90.66%	128,561 $2.48 Million
Q1 2021 May 17, 2021	BUY	$14.65 - $21.78 $464,595 - $690,709	31,713 Added 88.79%	67,430 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$12.18 - $16.19 $613,725 - $815,781	-50,388 Reduced 58.52%	35,717 $541,000
Q3 2020 Nov 16, 2020	BUY	$9.65 - $13.51 $732,927 - $1.03 Million	75,951 Added 747.99%	86,105 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $11.21 $127,519 - $308,745	-27,542 Reduced 73.06%	10,154 $102,000
Q1 2020 May 15, 2020	BUY	$4.76 - $17.21 $96,275 - $348,089	20,226 Added 115.78%	37,696 $243,000
Q4 2019 Feb 14, 2020	SELL	$14.06 - $16.39 $155,320 - $181,060	-11,047 Reduced 38.74%	17,470 $247,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.9 $277,755 - $424,903	28,517 New	28,517 $425,000
Q4 2018 Feb 14, 2019	SELL	$8.27 - $11.38 $95,774 - $131,791	-11,581 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.5 - $16.0 $121,600 - $185,296	11,581 New	11,581 $122,000
Q2 2018 Aug 14, 2018	SELL	$14.26 - $17.27 $361,148 - $437,380	-25,326 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.25 - $20.7 $256,200 - $347,760	16,800 Added 197.04%	25,326 $404,000
Q4 2017 Feb 14, 2018	SELL	$18.78 - $21.96 $28,639 - $33,489	-1,525 Reduced 15.17%	8,526 $164,000
Q3 2017 Nov 14, 2017	BUY	$13.26 - $18.74 $133,276 - $188,355	10,051	10,051 $188,000

Others Institutions Holding BZH

# of Institutions

231

Shares Held

25.6M

Call Options Held

375K

Put Options Held

424K

View Full List

About BEAZER HOMES USA INC

Ticker BZH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,275,200
Market Cap $702M
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delawar...

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Cubist Systematic Strategies, LLC Beazer Homes Usa Inc Transaction History