Cubist Systematic Strategies, LLC Mohawk Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 27,569 shares of MHK stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,569

Previous 11,700 135.63%

Holding current value

$3.26 Million

Previous $1.33 Million 233.41%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.83 - $162.7 $3 Million - $4.49 Million	27,569 New	27,569 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $8.4 Million - $11.6 Million	-109,702 Reduced 65.55%	57,652 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $7.1 Million - $9.82 Million	84,585 Added 102.19%	167,354 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $2.72 Million - $3.13 Million	29,585 Added 55.63%	82,769 $8.54 Million
Q1 2023 May 15, 2023	BUY	$94.35 - $127.76 $5.02 Million - $6.79 Million	53,184 New	53,184 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $1.94 Million - $2.97 Million	21,741 Added 126.64%	38,909 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $7.69 Million - $10.4 Million	-65,902 Reduced 79.33%	17,168 $2.13 Million
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $9.71 Million - $14.8 Million	78,481 Added 1710.2%	83,070 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $4.25 Million - $5.16 Million	-25,921 Reduced 84.96%	4,589 $836,000
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $4.07 Million - $4.81 Million	22,928 Added 302.4%	30,510 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $1.04 Million - $1.33 Million	5,770 Added 318.43%	7,582 $1.46 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $408,330 - $587,010	-3,000 Reduced 62.34%	1,812 $348,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $3.01 Million - $4.65 Million	-32,641 Reduced 87.15%	4,812 $678,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $1.33 Million - $1.95 Million	18,863 Added 101.47%	37,453 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $712,990 - $1.33 Million	11,498 Added 162.13%	18,590 $1.89 Million
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $831,329 - $2.04 Million	-14,172 Reduced 66.65%	7,092 $541,000
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $5.3 Million - $6.78 Million	-44,562 Reduced 67.7%	21,264 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $7.01 Million - $9.92 Million	63,454 Added 2675.13%	65,826 $8.17 Million
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $34,114 - $40,966	-269 Reduced 10.19%	2,372 $350,000
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $297,042 - $363,718	2,541 Added 2541.0%	2,641 $333,000
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $3.42 Million - $5.34 Million	-30,738 Reduced 99.68%	100 $12,000
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $5.41 Million - $6.93 Million	30,838 New	30,838 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$204.04 - $245.94 $1.08 Million - $1.3 Million	-5,293 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$227.9 - $281.06 $296,725 - $365,940	1,302 Added 32.62%	5,293 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $324,748 - $371,405	-1,304 Reduced 24.63%	3,991 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $1.3 Million - $1.38 Million	5,295	5,295 $1.31 Million

Others Institutions Holding MHK

# of Institutions

543

Shares Held

45.4M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.5B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

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Cubist Systematic Strategies, LLC Mohawk Industries Inc Transaction History