Cubist Systematic Strategies, LLC Shoe Carnival Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Shoe Carnival Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,823 shares of SCVL stock, worth $543,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,823

Holding current value

$543,520

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.77 - $45.82 $565,988 - $725,009	15,823 New	15,823 $693,000
Q4 2022 Feb 14, 2023	SELL	$21.06 - $26.41 $1.4 Million - $1.76 Million	-66,649 Reduced 73.53%	23,987 $573,000
Q3 2022 Nov 14, 2022	SELL	$19.91 - $26.52 $400,848 - $533,927	-20,133 Reduced 18.18%	90,636 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$21.61 - $33.15 $1.18 Million - $1.8 Million	54,375 Added 96.42%	110,769 $2.39 Million
Q1 2022 May 16, 2022	BUY	$27.88 - $40.5 $479,396 - $696,397	17,195 Added 43.87%	56,394 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $44.41 $766,050 - $1.07 Million	-24,158 Reduced 38.13%	39,199 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$31.49 - $40.33 $1.07 Million - $1.37 Million	33,876 Added 114.91%	63,357 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$29.0 - $38.57 $260,362 - $346,281	-8,978 Reduced 23.34%	29,481 $2.11 Million
Q1 2021 May 17, 2021	BUY	$18.51 - $30.94 $439,242 - $734,206	23,730 Added 161.11%	38,459 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$15.49 - $20.5 $553,116 - $732,014	-35,708 Reduced 70.8%	14,729 $577,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $19.68 $506,519 - $822,466	41,792 Added 483.42%	50,437 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $15.31 $16,568 - $34,141	-2,230 Reduced 20.51%	8,645 $253,000
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $123,523 - $350,492	-17,928 Reduced 62.24%	10,875 $226,000
Q4 2019 Feb 14, 2020	BUY	$15.65 - $19.52 $450,766 - $562,234	28,803 New	28,803 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$11.02 - $16.62 $507,448 - $765,317	-46,048 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.46 - $18.93 $156,073 - $237,117	-12,526 Reduced 21.38%	46,048 $1.27 Million
Q1 2019 May 15, 2019	BUY	$15.24 - $20.57 $885,047 - $1.19 Million	58,074 Added 11614.8%	58,574 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$15.63 - $20.67 $81,807 - $108,186	-5,234 Reduced 91.28%	500 $17,000
Q3 2018 Nov 14, 2018	SELL	$15.59 - $22.23 $54,409 - $77,582	-3,490 Reduced 37.84%	5,734 $221,000
Q2 2018 Aug 14, 2018	BUY	$11.26 - $17.38 $103,862 - $160,313	9,224 New	9,224 $299,000
Q1 2018 May 15, 2018	SELL	$10.89 - $13.52 $78,996 - $98,074	-7,254 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.98 - $14.15 $24,892 - $39,223	-2,772 Reduced 27.65%	7,254 $194,000
Q3 2017 Nov 14, 2017	BUY	$7.71 - $11.24 $77,300 - $112,692	10,026	10,026 $224,000

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $949M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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Cubist Systematic Strategies, LLC Shoe Carnival Inc Transaction History