Cubist Systematic Strategies, LLC Patrick Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.5 - $65.07 $409,335 - $612,308	9,410 Added 8.88%	115,433 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$50.44 - $69.16 $2.44 Million - $3.35 Million	48,405 Added 84.01%	106,023 $5.5 Million
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $54,571 - $73,793	-905 Reduced 1.55%	57,618 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $2.69 Million - $3.19 Million	36,416 Added 164.73%	58,523 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$71.23 - $87.01 $990,453 - $1.21 Million	-13,905 Reduced 38.61%	22,107 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$71.58 - $97.52 $1.36 Million - $1.85 Million	19,014 Added 111.86%	36,012 $2.63 Million
Q1 2021 May 17, 2021	SELL	$68.02 - $91.96 $166,921 - $225,669	-2,454 Reduced 12.62%	16,998 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$54.73 - $72.09 $376,487 - $495,907	-6,879 Reduced 26.13%	19,452 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$49.34 - $69.63 $1.18 Million - $1.67 Million	23,945 Added 1003.56%	26,331 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$22.23 - $62.37 $189,221 - $530,893	-8,512 Reduced 78.11%	2,386 $146,000
Q1 2020 May 15, 2020	BUY	$19.36 - $63.01 $210,985 - $686,682	10,898 New	10,898 $307,000
Q4 2019 Feb 14, 2020	SELL	$40.89 - $54.21 $220,397 - $292,191	-5,390 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $179,163 - $261,253	5,390 New	5,390 $231,000
Q1 2019 May 15, 2019	SELL	$29.92 - $47.68 $1.16 Million - $1.85 Million	-38,771 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.83 - $58.12 $991,944 - $2.07 Million	35,643 Added 1139.48%	38,771 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $149,158 - $176,951	-2,647 Reduced 45.84%	3,128 $185,000
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $303,187 - $368,445	5,775 New	5,775 $328,000

Others Institutions Holding PATK

# of Institutions

307

Shares Held

18.4M

Call Options Held

28.2K

Put Options Held

67.8K

Black Rock Inc. New York, NY

3.48M
Shares

$328 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$147 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$119 Million
0.04% of portfolio
State Street Corp Boston, MA

816K
Shares

$77.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

630K
Shares

$59.5 Million
0.01% of portfolio

View Full List

About PATRICK INDUSTRIES INC

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $2.16B
Description
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, f...

More about PATK

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