Cubist Systematic Strategies, LLC Cintas Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cintas Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,800 shares of CTAS stock, worth $4.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,800

Previous 800 2875.0%

Holding current value

$4.71 Million

Previous $560,000 774.64%

% of portfolio

0.03%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$577.26 - $687.03 $15 Million - $17.9 Million	26,019 Added 210.49%	38,380 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$480.87 - $606.21 $5.94 Million - $7.49 Million	12,361 New	12,361 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$439.63 - $497.08 $6.38 Million - $7.21 Million	-14,503 Reduced 47.43%	16,075 $7.99 Million
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $6.86 Million - $7.51 Million	-16,049 Reduced 34.42%	30,578 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$381.36 - $464.39 $10.1 Million - $12.3 Million	-26,473 Reduced 36.21%	46,627 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $1.09 Million - $1.27 Million	2,892 Added 4.12%	73,100 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$347.35 - $434.24 $12.1 Million - $15.1 Million	34,845 Added 98.54%	70,208 $26.2 Million
Q1 2022 May 16, 2022	BUY	$363.91 - $432.01 $3.23 Million - $3.83 Million	8,865 Added 33.46%	35,363 $15 Million
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $688,802 - $817,874	1,784 Added 7.22%	26,498 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $6.75 Million - $7.43 Million	18,282 Added 284.24%	24,714 $9.41 Million
Q2 2021 Aug 16, 2021	SELL	$341.7 - $382.52 $3.45 Million - $3.86 Million	-10,102 Reduced 61.1%	6,432 $2.46 Million
Q1 2021 May 17, 2021	BUY	$318.12 - $360.04 $3.53 Million - $3.99 Million	11,088 Added 203.6%	16,534 $5.64 Million
Q4 2020 Feb 16, 2021	SELL	$314.55 - $368.66 $4.08 Million - $4.78 Million	-12,960 Reduced 70.41%	5,446 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$266.14 - $342.38 $3.07 Million - $3.96 Million	11,552 Added 168.54%	18,406 $6.13 Million
Q2 2020 Aug 14, 2020	SELL	$162.69 - $291.51 $3.38 Million - $6.06 Million	-20,796 Reduced 75.21%	6,854 $1.83 Million
Q1 2020 May 15, 2020	BUY	$157.06 - $304.26 $2.83 Million - $5.48 Million	18,007 Added 186.74%	27,650 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$250.87 - $276.26 $16.7 Million - $18.3 Million	-66,410 Reduced 87.32%	9,643 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$238.0 - $268.1 $17.4 Million - $19.6 Million	73,094 Added 2470.23%	76,053 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$204.73 - $237.29 $1.11 Million - $1.29 Million	-5,425 Reduced 64.71%	2,959 $702,000
Q1 2019 May 15, 2019	BUY	$164.81 - $208.35 $1.18 Million - $1.49 Million	7,144 Added 576.13%	8,384 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$156.02 - $198.02 $4 Million - $5.08 Million	-25,666 Reduced 95.39%	1,240 $208,000
Q3 2018 Nov 14, 2018	BUY	$187.08 - $216.4 $4.53 Million - $5.24 Million	24,221 Added 902.09%	26,906 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$166.74 - $192.3 $447,696 - $516,325	2,685 New	2,685 $497,000
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $2.25 Million - $2.69 Million	-15,075 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.43 - $159.88 $2.16 Million - $2.38 Million	14,884 Added 7792.67%	15,075 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $24,893 - $27,557	191	191 $28,000

Others Institutions Holding CTAS

# of Institutions

1,444

Shares Held

215M

Call Options Held

1.28M

Put Options Held

1.29M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.1B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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Cubist Systematic Strategies, LLC Cintas Corp Transaction History