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Cubist Systematic Strategies, LLC
> EXPR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXPRESS, INC. | EXPR | 9,392 | 9,392 | 5,573,000 | 5,573,000 | $593.38 |
09/30/2022 | EXPRESS, INC. | EXPR | 0 | -177,583 | 0 | -348,000 | |
06/30/2022 | EXPRESS, INC. | EXPR | 177,583 | -554,761 | 348,000 | -2,259,000 | $1.96 |
03/31/2022 | EXPRESS, INC. | EXPR | 732,344 | 168,533 | 2,607,000 | 870,000 | $3.56 |
12/31/2021 | EXPRESS, INC. | EXPR | 563,811 | 371,358 | 1,737,000 | 488,000 | $3.08 |
06/30/2021 | EXPRESS, INC. | EXPR | 192,453 | 192,453 | 1,249,000 | 1,249,000 | $6.49 |
06/30/2020 | EXPRESS, INC. | EXPR | 0 | -14,854 | 0 | -22,000 | |
03/31/2020 | EXPRESS, INC. | EXPR | 14,854 | -195,676 | 22,000 | -1,003,000 | $1.48 |
12/31/2019 | EXPRESS, INC. | EXPR | 210,530 | 178,836 | 1,025,000 | 916,000 | $4.87 |
09/30/2019 | EXPRESS, INC. | EXPR | 31,694 | -80,127 | 109,000 | -196,000 | $3.44 |
06/30/2019 | EXPRESS, INC. | EXPR | 111,821 | 37,412 | 305,000 | -13,000 | $2.73 |
03/31/2019 | EXPRESS, INC. | EXPR | 74,409 | -166,754 | 318,000 | -914,000 | $4.27 |
12/31/2018 | EXPRESS, INC. | EXPR | 241,163 | 227,538 | 1,232,000 | 1,081,000 | $5.11 |
09/30/2018 | EXPRESS, INC. | EXPR | 13,625 | -17,815 | 151,000 | -137,000 | $11.08 |
06/30/2018 | EXPRESS, INC. | EXPR | 31,440 | 31,440 | 288,000 | 288,000 | $9.16 |
03/31/2018 | EXPRESS, INC. | EXPR | 0 | -183,202 | 0 | -1,860,000 | |
12/31/2017 | EXPRESS, INC. | EXPR | 183,202 | 151,440 | 1,860,000 | 1,645,000 | $10.15 |
09/30/2017 | EXPRESS, INC. | EXPR | 31,762 | 31,762 | 215,000 | 215,000 | $6.77 |
06/30/2017 | EXPRESS, INC. | EXPR | 0 | -10,694 | 0 | -97,000 | |
03/31/2017 | EXPRESS, INC. | EXPR | 10,694 | -3,235 | 97,000 | -53,000 | $9.07 |
12/31/2016 | EXPRESS, INC. | EXPR | 13,929 | 12,357 | 150,000 | 131,000 | $10.77 |
09/30/2016 | EXPRESS, INC. | EXPR | 1,572 | -46,123 | 19,000 | -673,000 | $12.09 |
06/30/2016 | EXPRESS, INC. | EXPR | 47,695 | 47,695 | 692,000 | 692,000 | $14.51 |
03/31/2016 | EXPRESS, INC. | EXPR | 8,998 | -138,476 | 193,000 | -2,442,000 | $21.45 |
12/31/2015 | EXPRESS, INC. | EXPR | 27,503 | -119,971 | 475,000 | -2,160,000 | $17.27 |
09/30/2015 | EXPRESS, INC. | EXPR | 147,474 | 104,140 | 2,635,000 | 1,850,000 | $17.87 |
06/30/2015 | EXPRESS, INC. | EXPR | 43,334 | 43,334 | 785,000 | 785,000 | $18.12 |
03/31/2015 | EXPRESS, INC. | EXPR | 68,798 | 64,518 | 1,137,000 | 1,074,000 | $16.53 |
12/31/2014 | EXPRESS, INC. | EXPR | 4,280 | 4,280 | 63,000 | 63,000 | $14.72 |
09/30/2014 | EXPRESS, INC. | EXPR | 0 | -17,029 | 0 | -290,000 | |
06/30/2014 | EXPRESS, INC. | EXPR | 17,029 | 17,029 | 290,000 | 290,000 | $17.03 |
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