Cubist Systematic Strategies’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,466
| Closed | -$88.7K | – | 4266 |
|
|
2024
Q1 | $88.7K | Buy |
+26,466
| New | +$113K | ﹤0.01% | 3289 |
|
|
2023
Q3 | – | Sell |
-7,853
| Closed | -$29.1K | – | 4090 |
|
|
2023
Q2 | $29.1K | Sell |
7,853
-8,347
| -52% | -$37.8K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $98.2K | Sell |
16,200
-1,541
| -9% | -$13.1K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $122K | Buy |
17,741
+4,984
| +39% | +$39.4K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $90K | Sell |
12,757
-77,275
| -86% | -$735K | ﹤0.01% | 4044 |
|
|
2022
Q2 | $722K | Buy |
+90,032
| New | +$1.18M | ﹤0.01% | 2746 |
|
|
2021
Q4 | – | Sell |
-28,127
| Closed | -$642K | – | 3687 |
|
|
2021
Q3 | $642K | Sell |
28,127
-35,397
| -56% | -$841K | 0.01% | 1853 |
|
|
2021
Q2 | $1.62M | Buy |
63,524
+27,169
| +75% | +$628K | 0.02% | 1236 |
|
|
2021
Q1 | $707K | Sell |
36,355
-13,041
| -26% | -$192K | 0.01% | 1762 |
|
|
2020
Q4 | $577K | Sell |
49,396
-15,633
| -24% | -$178K | 0.01% | 1696 |
|
|
2020
Q3 | $688K | Sell |
65,029
-4,081
| -6% | -$44.1K | 0.01% | 1553 |
|
|
2020
Q2 | $697K | Sell |
69,110
-27,005
| -28% | -$178K | 0.01% | 1398 |
|
|
2020
Q1 | $402K | Sell |
96,115
-89,377
| -48% | -$729K | 0.01% | 1360 |
|
|
2019
Q4 | $2.3M | Buy |
185,492
+164,137
| +769% | +$3.44M | 0.04% | 673 |
|
|
2019
Q3 | $531K | Buy |
21,355
+10,014
| +88% | +$211K | 0.01% | 1267 |
|
|
2019
Q2 | $202K | Sell |
11,341
-66,275
| -85% | -$1.46M | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.77M | Buy |
77,616
+29,325
| +61% | +$632K | 0.06% | 495 |
|
|
2018
Q4 | $911K | Buy |
48,291
+47,236
| +4,477% | +$1.28M | 0.04% | 604 |
|
|
2018
Q3 | $37K | Buy |
+1,055
| New | +$37.7K | ﹤0.01% | 1746 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2104 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3.33K | ﹤0.01% | 1793 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$37K | – | 2138 |
|
|
2017
Q3 | $37K | Buy |
1,300
+800
| +160% | +$16.8K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $10K | Sell |
500
-2,228
| -82% | -$36K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $24K | Buy |
+2,728
| New | +$27.4K | ﹤0.01% | 1536 |
|
|
2016
Q2 | – | Sell |
-1,521
| Closed | -$19K | – | 1923 |
|
|
2016
Q1 | $19K | Sell |
1,521
-9,017
| -86% | -$143K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $247K | Buy |
+10,538
| New | +$250K | 0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-442
| Closed | -$18K | – | 2055 |
|
|
2015
Q2 | $18K | Buy |
442
+149
| +51% | +$5.35K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $9K | Buy |
+293
| New | +$6.7K | ﹤0.01% | 1841 |
|
|
2014
Q3 | – | Sell |
-6,052
| Closed | -$299K | – | 1911 |
|
|
2014
Q2 | $299K | Buy |
+6,052
| New | +$267K | 0.02% | 970 |
|
Other funds holding CONN
SG
NCM
GF
LCWP
Cubist Systematic Strategies's CONN Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 26,466 shares — an estimated $88.7K sold.
Cubist Systematic Strategies first reported a position in CONN in Q2 2014 and held it in 28 quarters. The position peaked at $2.3M in Q4 2019. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 26,466 Conn's Inc. shares in Q2 2024, an estimated $88.7K.
- Cubist Systematic Strategies first reported a position in Conn's Inc. in Q2 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's Conn's Inc. position peaked at $2.3M in Q4 2019.
- 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.