Cubist Systematic Strategies, LLC Big Commerce Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.4 - $10.12 $743,442 - $895,670	-88,505 Reduced 45.03%	108,057 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $12.08 $1.84 Million - $2.33 Million	193,198 Added 5743.1%	196,562 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$7.03 - $9.95 $571,686 - $809,143	-81,321 Reduced 96.03%	3,364 $33,000
Q1 2023 May 15, 2023	BUY	$8.01 - $12.88 $349,147 - $561,426	43,589 Added 106.07%	84,685 $757,000
Q4 2022 Feb 14, 2023	BUY	$7.88 - $16.58 $115,118 - $242,217	14,609 Added 55.16%	41,096 $359,000
Q3 2022 Nov 14, 2022	SELL	$14.25 - $20.97 $2.2 Million - $3.24 Million	-154,473 Reduced 85.36%	26,487 $392,000
Q2 2022 Aug 15, 2022	SELL	$13.51 - $23.87 $854,629 - $1.51 Million	-63,259 Reduced 25.9%	180,960 $2.93 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $37.35 $1.15 Million - $2.42 Million	64,808 Added 36.12%	244,219 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$35.37 - $62.74 $5.72 Million - $10.1 Million	161,604 Added 907.53%	179,411 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$50.64 - $71.33 $359,949 - $507,013	7,108 Added 66.44%	17,807 $902,000
Q2 2021 Aug 16, 2021	BUY	$42.74 - $64.96 $188,910 - $287,123	4,420 Added 70.39%	10,699 $695,000
Q1 2021 May 17, 2021	BUY	$52.74 - $90.0 $331,154 - $565,110	6,279 New	6,279 $363,000

170

56.8M

47.9K

297K

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $541M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

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