Cubist Systematic Strategies, LLC Scansource, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 48,065 shares of SCSC stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,065

Holding current value

$2.33 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $2.01 Million - $2.51 Million	48,065 New	48,065 $2.31 Million
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $489,329 - $591,846	-13,366 Reduced 44.1%	16,943 $746,000
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $940,295 - $1.31 Million	-32,843 Reduced 52.01%	30,309 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $406,930 - $485,450	14,622 Added 30.13%	63,152 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $746,254 - $882,973	28,483 Added 142.08%	48,530 $1.43 Million
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $221,911 - $273,842	-7,751 Reduced 27.88%	20,047 $610,000
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $342,763 - $412,836	12,881 Added 86.35%	27,798 $812,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $1.01 Million - $1.37 Million	-39,026 Reduced 72.35%	14,917 $394,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $1.66 Million - $2.18 Million	53,943 New	53,943 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $582,638 - $760,338	-19,128 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $480,877 - $726,290	19,128 New	19,128 $665,000
Q2 2021 Aug 16, 2021	SELL	$27.37 - $32.31 $177,111 - $209,078	-6,471 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.86 - $33.12 $154,398 - $214,319	6,471 New	6,471 $194,000
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $136,267 - $344,598	-9,359 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $152,751 - $204,655	-5,291 Reduced 36.12%	9,359 $346,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $214,471 - $272,790	7,967 Added 119.21%	14,650 $448,000
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $14,225 - $18,978	-487 Reduced 6.79%	6,683 $218,000
Q1 2019 May 15, 2019	SELL	$33.43 - $39.98 $379,831 - $454,252	-11,362 Reduced 61.31%	7,170 $257,000
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $602,845 - $783,162	18,532 New	18,532 $637,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $262,684 - $304,546	-6,977 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.35 - $41.85 $232,682 - $291,987	6,977 New	6,977 $281,000
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $157,943 - $207,431	-4,625 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $169,043 - $204,425	4,625	4,625 $202,000

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

Call Options Held

2.8K

Put Options Held

700

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.23B
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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Cubist Systematic Strategies, LLC Scansource, Inc. Transaction History