Cubist Systematic Strategies, LLC Advantage Solutions Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$1.15 - $2.36 $17,994 - $36,926	15,647 Added 84.23%	34,223 $80,000
Q1 2023 May 15, 2023	BUY	$1.58 - $2.85 $29,350 - $52,941	18,576 New	18,576 $29,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $6,109 - $78,202	17,456 New	17,456 $37,000
Q1 2022 May 16, 2022	SELL	$5.47 - $8.15 $243,584 - $362,927	-44,531 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.95 - $9.32 $309,490 - $415,028	44,531 New	44,531 $357,000
Q3 2021 Nov 15, 2021	SELL	$8.35 - $10.5 $363,792 - $457,464	-43,568 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.46 - $13.06 $93,512 - $116,756	-8,940 Reduced 17.03%	43,568 $470,000
Q1 2021 May 17, 2021	BUY	$8.97 - $13.33 $80,111 - $119,050	8,931 Added 20.49%	52,508 $620,000
Q4 2020 Feb 16, 2021	BUY	$8.21 - $13.54 $357,767 - $590,032	43,577 New	43,577 $574,000

129

185M

69.7K

300

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $991M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.