Cubist Systematic Strategies, LLC American Superconductor Corp Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.66 - $26.34 $669,039 - $1.51 Million	-57,379 Reduced 24.3%	178,727 $4.18 Million
Q1 2024 May 15, 2024	BUY	$9.67 - $14.96 $1.6 Million - $2.47 Million	164,989 Added 232.0%	236,106 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$5.83 - $11.66 $160,313 - $320,626	-27,498 Reduced 27.88%	71,117 $792,000
Q3 2023 Nov 14, 2023	BUY	$6.06 - $16.13 $354,382 - $943,266	58,479 Added 145.7%	98,615 $744,000
Q2 2023 Aug 14, 2023	BUY	$3.7 - $7.22 $95,208 - $185,785	25,732 Added 178.64%	40,136 $251,000
Q1 2023 May 15, 2023	BUY	$3.58 - $6.57 $12,193 - $22,377	3,406 Added 30.97%	14,404 $70,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $4.86 $36,183 - $53,450	10,998 New	10,998 $40,000
Q2 2022 Aug 15, 2022	BUY	$4.52 - $8.24 $90,757 - $165,450	20,079 New	20,079 $104,000
Q3 2021 Nov 15, 2021	SELL	$11.44 - $17.79 $253,670 - $394,475	-22,174 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.76 - $19.29 $119,127 - $180,091	9,336 Added 72.72%	22,174 $386,000
Q1 2021 May 17, 2021	BUY	$17.16 - $30.06 $220,300 - $385,910	12,838 New	12,838 $243,000
Q4 2020 Feb 16, 2021	SELL	$13.09 - $25.76 $339,044 - $667,209	-25,901 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.7 - $16.03 $199,437 - $415,193	25,901 New	25,901 $375,000
Q3 2019 Nov 14, 2019	SELL	$7.37 - $10.11 $117,256 - $160,850	-15,910 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.23 - $13.43 $130,939 - $213,671	15,910 New	15,910 $148,000

186

26.8M

1.13M

714K

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $772M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

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