Cubist Systematic Strategies, LLC Absolute Software Corp Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.74 - $11.51 $264,390 - $393,170	34,159 New	34,159 $391,000
Q4 2022 Feb 14, 2023	SELL	$8.79 - $12.42 $31,266 - $44,177	-3,557 Reduced 18.03%	16,174 $168,000
Q3 2022 Nov 14, 2022	BUY	$8.37 - $12.27 $73,614 - $107,914	8,795 Added 80.42%	19,731 $228,000
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $333,672 - $461,748	-48,149 Reduced 81.49%	10,936 $94,000
Q1 2022 May 16, 2022	BUY	$7.42 - $9.8 $438,410 - $579,033	59,085 New	59,085 $500,000
Q4 2021 Feb 14, 2022	SELL	$8.49 - $11.54 $202,452 - $275,182	-23,846 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $1,616 - $2,141	148 Added 0.62%	23,846 $262,000
Q2 2021 Aug 16, 2021	SELL	$13.45 - $15.5 $14,875 - $17,143	-1,106 Reduced 4.46%	23,698 $343,000
Q1 2021 May 17, 2021	BUY	$11.79 - $16.19 $292,439 - $401,576	24,804 New	24,804 $344,000

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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