Cubist Systematic Strategies, LLC Douglas Dynamics, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Douglas Dynamics, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,421 shares of PLOW stock, worth $598,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,421

Previous 77,836 67.34%

Holding current value

$598,410

Previous $1.82 Million 61.56%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.45 - $30.71 $1.12 Million - $1.61 Million	-52,415 Reduced 67.34%	25,421 $700,000
Q2 2024 Aug 14, 2024	BUY	$21.65 - $25.76 $757,685 - $901,522	34,997 Added 81.69%	77,836 $1.82 Million
Q1 2024 May 15, 2024	BUY	$22.6 - $29.38 $656,575 - $853,547	29,052 Added 210.72%	42,839 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$24.28 - $31.37 $63,395 - $81,907	-2,611 Reduced 15.92%	13,787 $409,000
Q3 2023 Nov 14, 2023	SELL	$28.57 - $33.06 $148,535 - $171,878	-5,199 Reduced 24.07%	16,398 $494,000
Q2 2023 Aug 14, 2023	SELL	$26.36 - $31.76 $168,440 - $202,946	-6,390 Reduced 22.83%	21,597 $645,000
Q1 2023 May 15, 2023	BUY	$30.62 - $41.22 $94,646 - $127,411	3,091 Added 12.42%	27,987 $892,000
Q4 2022 Feb 14, 2023	BUY	$28.12 - $39.14 $700,075 - $974,429	24,896 New	24,896 $900,000
Q2 2022 Aug 15, 2022	BUY	$27.93 - $34.74 $447,410 - $556,500	16,019 New	16,019 $460,000
Q4 2021 Feb 14, 2022	SELL	$36.38 - $45.5 $346,410 - $433,251	-9,522 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.11 - $41.03 $136,016 - $158,950	-3,874 Reduced 28.92%	9,522 $346,000
Q2 2021 Aug 16, 2021	BUY	$39.05 - $47.48 $523,113 - $636,042	13,396 New	13,396 $545,000
Q1 2021 May 17, 2021	SELL	$40.44 - $51.19 $193,950 - $245,507	-4,796 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.1 - $43.26 $163,543 - $207,474	4,796 New	4,796 $205,000
Q3 2020 Nov 16, 2020	SELL	$31.97 - $41.33 $100,098 - $129,404	-3,131 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.44 - $40.55 $92,143 - $136,166	-3,358 Reduced 51.75%	3,131 $110,000
Q1 2020 May 15, 2020	BUY	$26.01 - $56.37 $57,976 - $125,648	2,229 Added 52.32%	6,489 $230,000
Q4 2019 Feb 14, 2020	SELL	$42.88 - $56.43 $161,271 - $212,233	-3,761 Reduced 46.89%	4,260 $234,000
Q3 2019 Nov 14, 2019	BUY	$38.29 - $45.69 $16,234 - $19,372	424 Added 5.58%	8,021 $357,000
Q2 2019 Aug 14, 2019	SELL	$36.38 - $40.04 $158,798 - $174,774	-4,365 Reduced 36.49%	7,597 $302,000
Q1 2019 May 15, 2019	BUY	$34.5 - $42.76 $412,689 - $511,495	11,962 New	11,962 $455,000
Q1 2018 May 15, 2018	SELL	$37.05 - $46.9 $231,340 - $292,843	-6,244 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.5 - $42.5 $19,016 - $22,142	-521 Reduced 7.7%	6,244 $236,000
Q3 2017 Nov 14, 2017	BUY	$30.55 - $39.95 $206,670 - $270,261	6,765	6,765 $267,000

Others Institutions Holding PLOW

# of Institutions

156

Shares Held

21M

Call Options Held

7.3K

Put Options Held

8.5K

View Full List

About DOUGLAS DYNAMICS, INC

Ticker PLOW
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 22,886,800
Market Cap $539M
Description
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt s...

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Cubist Systematic Strategies, LLC Douglas Dynamics, Inc Transaction History