A detailed history of Cubist Systematic Strategies, LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,622 shares of SPWH stock, worth $55,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,622
Previous 159,303 85.17%
Holding current value
$55,275
Previous $383,000 83.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.82 - $3.17 $246,939 - $430,108
-135,681 Reduced 85.17%
23,622 $64,000
Q2 2024

Aug 14, 2024

BUY
$2.37 - $4.18 $377,548 - $665,886
159,303 New
159,303 $383,000
Q4 2023

Feb 14, 2024

BUY
$4.08 - $5.47 $33,109 - $44,389
8,115 New
8,115 $34,000
Q3 2022

Nov 14, 2022

BUY
$7.91 - $10.82 $81,251 - $111,143
10,272 New
10,272 $85,000
Q2 2022

Aug 15, 2022

SELL
$8.76 - $11.0 $548,910 - $689,271
-62,661 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$9.98 - $12.16 $319,340 - $389,095
-31,998 Reduced 33.8%
62,661 $670,000
Q4 2021

Feb 14, 2022

BUY
$10.78 - $17.9 $1.02 Million - $1.69 Million
94,659 New
94,659 $1.12 Million
Q3 2021

Nov 15, 2021

SELL
$17.57 - $17.95 $328,892 - $336,006
-18,719 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$17.29 - $17.95 $965,093 - $1 Million
-55,818 Reduced 74.89%
18,719 $333,000
Q1 2021

May 17, 2021

BUY
$16.79 - $17.95 $352,472 - $376,824
20,993 Added 39.21%
74,537 $1.29 Million
Q4 2020

Feb 16, 2021

SELL
$11.57 - $17.92 $290,800 - $450,401
-25,134 Reduced 31.95%
53,544 $940,000
Q3 2020

Nov 16, 2020

SELL
$13.21 - $17.51 $919,917 - $1.22 Million
-69,638 Reduced 46.95%
78,678 $1.13 Million
Q2 2020

Aug 14, 2020

BUY
$5.5 - $14.25 $815,738 - $2.11 Million
148,316 New
148,316 $2.11 Million
Q1 2020

May 15, 2020

SELL
$4.3 - $8.64 $284,586 - $571,821
-66,183 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$5.23 - $8.3 $269,250 - $427,300
51,482 Added 350.19%
66,183 $531,000
Q3 2019

Nov 14, 2019

BUY
$3.59 - $5.19 $52,776 - $76,298
14,701 New
14,701 $76,000
Q2 2019

Aug 14, 2019

SELL
$3.49 - $5.21 $136,539 - $203,830
-39,123 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$4.36 - $6.59 $170,576 - $257,820
39,123 New
39,123 $188,000

Others Institutions Holding SPWH

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.


  • Ticker SPWH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 38,868,000
  • Market Cap $91M
  • Description
  • Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...
More about SPWH
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