Cubist Systematic Strategies, LLC Childrens Place, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.72 - $13.82 $651,840 - $1.34 Million	-97,000 Reduced 88.22%	12,951 $105,000
Q1 2024 May 15, 2024	SELL	$11.29 - $29.12 $879,005 - $2.27 Million	-77,857 Reduced 41.46%	109,951 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $552,240 - $831,395	28,898 Added 18.19%	187,808 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$22.91 - $31.99 $3.64 Million - $5.08 Million	158,910 New	158,910 $4.3 Million
Q1 2023 May 15, 2023	SELL	$35.48 - $47.05 $144,510 - $191,634	-4,073 Reduced 95.97%	171 $6,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $41.85 $718,100 - $930,995	-22,246 Reduced 83.98%	4,244 $154,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $673,309 - $1.2 Million	21,797 Added 464.46%	26,490 $818,000
Q2 2022 Aug 15, 2022	SELL	$38.56 - $54.56 $3.43 Million - $4.85 Million	-88,969 Reduced 94.99%	4,693 $183,000
Q1 2022 May 16, 2022	BUY	$48.41 - $81.82 $3.56 Million - $6.02 Million	73,627 Added 367.49%	93,662 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$71.94 - $111.41 $819,828 - $1.27 Million	11,396 Added 131.91%	20,035 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$75.26 - $104.9 $3.22 Million - $4.49 Million	-42,764 Reduced 83.19%	8,639 $650,000
Q2 2021 Aug 16, 2021	BUY	$68.89 - $99.33 $2.98 Million - $4.3 Million	43,240 Added 529.71%	51,403 $4.78 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $83.66 $331,421 - $566,545	6,772 Added 486.84%	8,163 $569,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $51.15 $5,573 - $11,559	226 Added 19.4%	1,391 $70,000
Q3 2020 Nov 16, 2020	SELL	$18.91 - $37.34 $98,332 - $194,168	-5,200 Reduced 81.7%	1,165 $33,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $53.41 $1.07 Million - $4.07 Million	-76,124 Reduced 92.28%	6,365 $238,000
Q1 2020 May 15, 2020	BUY	$14.59 - $71.74 $552,231 - $2.72 Million	37,850 Added 84.79%	82,489 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $1.56 Million - $2.51 Million	28,910 Added 183.8%	44,639 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $808,105 - $1.07 Million	10,619 Added 207.81%	15,729 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$89.7 - $115.0 $430,829 - $552,345	4,803 Added 1564.5%	5,110 $487,000
Q1 2019 May 15, 2019	SELL	$84.82 - $98.2 $2.04 Million - $2.36 Million	-24,024 Reduced 98.74%	307 $30,000
Q4 2018 Feb 14, 2019	BUY	$87.95 - $157.95 $1.84 Million - $3.31 Million	20,934 Added 616.25%	24,331 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $857,478 - $1.09 Million	-7,502 Reduced 68.83%	3,397 $434,000
Q2 2018 Aug 14, 2018	BUY	$120.8 - $139.55 $1.32 Million - $1.52 Million	10,899 New	10,899 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$100.75 - $145.35 $145,986 - $210,612	-1,449 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.65 - $118.15 $144,392 - $171,199	1,449	1,449 $171,000

Others Institutions Holding PLCE

# of Institutions

101

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.6M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$68.5 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.65 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.61 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.53 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $128M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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