Cubist Systematic Strategies, LLC Renasant Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Renasant Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,687 shares of RNST stock, worth $901,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,687

Previous 6,356 272.67%

Holding current value

$901,764

Previous $194,000 296.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.78 - $37.09 $516,117 - $642,806	17,331 Added 272.67%	23,687 $770,000
Q2 2024 Aug 14, 2024	SELL	$28.29 - $31.48 $1.36 Million - $1.52 Million	-48,184 Reduced 88.35%	6,356 $194,000
Q1 2024 May 15, 2024	BUY	$28.81 - $33.89 $1.57 Million - $1.85 Million	54,540 New	54,540 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.55 $380,825 - $480,601	15,233 New	15,233 $398,000
Q1 2023 May 15, 2023	SELL	$29.99 - $38.23 $953,052 - $1.21 Million	-31,779 Reduced 65.76%	16,545 $505,000
Q4 2022 Feb 14, 2023	SELL	$32.05 - $41.19 $1.7 Million - $2.18 Million	-52,916 Reduced 52.27%	48,324 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$28.23 - $35.51 $1.63 Million - $2.05 Million	-57,691 Reduced 36.3%	101,240 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$27.7 - $33.49 $2.16 Million - $2.61 Million	77,889 Added 96.11%	158,931 $4.58 Million
Q1 2022 May 16, 2022	BUY	$33.45 - $40.58 $2.09 Million - $2.54 Million	62,552 Added 338.3%	81,042 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$35.92 - $39.74 $1.01 Million - $1.12 Million	-28,219 Reduced 60.41%	18,490 $702,000
Q3 2021 Nov 15, 2021	BUY	$32.47 - $40.15 $599,980 - $741,891	18,478 Added 65.45%	46,709 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.13 $1.12 Million - $1.27 Million	28,231 New	28,231 $1.13 Million
Q1 2021 May 17, 2021	SELL	$33.57 - $46.06 $455,779 - $625,356	-13,577 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.01 - $34.45 $312,406 - $467,727	13,577 New	13,577 $457,000
Q2 2020 Aug 14, 2020	SELL	$20.29 - $27.47 $325,918 - $441,250	-16,063 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.92 - $35.66 $99,443 - $187,428	-5,256 Reduced 24.65%	16,063 $351,000
Q4 2019 Feb 14, 2020	BUY	$33.39 - $36.62 $711,841 - $780,701	21,319 New	21,319 $755,000
Q3 2019 Nov 14, 2019	SELL	$31.73 - $36.49 $403,764 - $464,335	-12,725 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.77 - $37.35 $113,061 - $125,047	-3,348 Reduced 20.83%	12,725 $457,000
Q1 2019 May 15, 2019	BUY	$31.04 - $38.9 $498,905 - $625,239	16,073 New	16,073 $544,000
Q4 2018 Feb 14, 2019	SELL	$28.37 - $40.99 $194,788 - $281,437	-6,866 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.21 - $47.34 $282,947 - $325,036	6,866 New	6,866 $283,000
Q1 2018 May 15, 2018	SELL	$40.63 - $44.93 $280,347 - $310,017	-6,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.49 - $43.93 $272,481 - $303,117	6,900	6,900 $282,000

Others Institutions Holding RNST

# of Institutions

248

Shares Held

58.3M

Call Options Held

19.7K

Put Options Held

100

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $2.13B
Description
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, Insurance, and Wealth Management. The Community Banks segment offers checking and savings accou...

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Cubist Systematic Strategies, LLC Renasant Corp Transaction History