A detailed history of Cubist Systematic Strategies, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,700 shares of CRL stock, worth $689,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Holding current value
$689,273
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$194.44 - $217.61 $13.3 Million - $14.9 Million
-68,566 Reduced 97.22%
1,962 $384,000
Q2 2023

Aug 14, 2023

BUY
$183.71 - $210.25 $6.19 Million - $7.09 Million
33,711 Added 91.56%
70,528 $14.8 Million
Q1 2023

May 15, 2023

BUY
$191.89 - $259.92 $5.39 Million - $7.3 Million
28,072 Added 321.01%
36,817 $7.43 Million
Q4 2022

Feb 14, 2023

SELL
$197.11 - $250.07 $1.42 Million - $1.8 Million
-7,185 Reduced 45.1%
8,745 $1.9 Million
Q3 2022

Nov 14, 2022

SELL
$182.44 - $250.54 $4.56 Million - $6.26 Million
-24,975 Reduced 61.06%
15,930 $3.14 Million
Q2 2022

Aug 15, 2022

SELL
$204.13 - $302.4 $3.01 Million - $4.45 Million
-14,732 Reduced 26.48%
40,905 $8.75 Million
Q1 2022

May 16, 2022

BUY
$255.51 - $362.11 $13.1 Million - $18.5 Million
51,204 Added 1155.06%
55,637 $15.8 Million
Q4 2021

Feb 14, 2022

BUY
$351.38 - $448.68 $51,301 - $65,507
146 Added 3.41%
4,433 $1.67 Million
Q3 2021

Nov 15, 2021

BUY
$372.64 - $458.3 $222,466 - $273,605
597 Added 16.18%
4,287 $1.77 Million
Q2 2021

Aug 16, 2021

SELL
$294.17 - $371.65 $2.35 Million - $2.97 Million
-7,998 Reduced 68.43%
3,690 $1.37 Million
Q1 2021

May 17, 2021

BUY
$249.67 - $299.48 $1.96 Million - $2.36 Million
7,865 Added 205.73%
11,688 $3.39 Million
Q4 2020

Feb 16, 2021

BUY
$222.0 - $252.62 $238,872 - $271,819
1,076 Added 39.17%
3,823 $955,000
Q3 2020

Nov 16, 2020

SELL
$175.56 - $226.45 $2.74 Million - $3.53 Million
-15,581 Reduced 85.01%
2,747 $622,000
Q2 2020

Aug 14, 2020

SELL
$118.84 - $189.72 $185,271 - $295,773
-1,559 Reduced 7.84%
18,328 $3.2 Million
Q1 2020

May 15, 2020

BUY
$98.9 - $178.34 $1.08 Million - $1.95 Million
10,909 Added 121.51%
19,887 $2.51 Million
Q4 2019

Feb 14, 2020

SELL
$126.05 - $152.76 $486,048 - $589,042
-3,856 Reduced 30.05%
8,978 $1.37 Million
Q3 2019

Nov 14, 2019

SELL
$125.07 - $143.67 $700,141 - $804,264
-5,598 Reduced 30.37%
12,834 $1.7 Million
Q2 2019

Aug 14, 2019

BUY
$123.4 - $148.55 $1.98 Million - $2.38 Million
16,009 Added 660.71%
18,432 $2.62 Million
Q1 2019

May 15, 2019

SELL
$104.82 - $146.73 $1.98 Million - $2.76 Million
-18,843 Reduced 88.61%
2,423 $352,000
Q4 2018

Feb 14, 2019

BUY
$105.09 - $137.23 $1.96 Million - $2.56 Million
18,683 Added 723.31%
21,266 $2.41 Million
Q3 2018

Nov 14, 2018

SELL
$112.11 - $134.54 $169,398 - $203,289
-1,511 Reduced 36.91%
2,583 $348,000
Q2 2018

Aug 14, 2018

BUY
$102.37 - $117.25 $419,102 - $480,021
4,094 New
4,094 $460,000
Q4 2017

Feb 14, 2018

SELL
$100.43 - $118.09 $746,295 - $877,526
-7,431 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$96.72 - $109.26 $718,726 - $811,911
7,431
7,431 $803,000

Others Institutions Holding CRL

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.


  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $9.48B
  • Description
  • Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Ass...
More about CRL
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