Cubist Systematic Strategies, LLC Blink Charging Co. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.4 - $15.0 $21,652 - $43,890	2,926 New	2,926 $25,000
Q3 2022 Nov 14, 2022	SELL	$15.94 - $26.75 $565,264 - $948,608	-35,462 Reduced 73.46%	12,809 $227,000
Q2 2022 Aug 15, 2022	BUY	$14.24 - $29.29 $562,850 - $1.16 Million	39,526 Added 451.98%	48,271 $798,000
Q1 2022 May 16, 2022	SELL	$18.6 - $27.34 $627,210 - $921,932	-33,721 Reduced 79.41%	8,745 $231,000
Q4 2021 Feb 14, 2022	BUY	$26.27 - $46.85 $1.12 Million - $1.99 Million	42,466 New	42,466 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$27.95 - $39.78 $28,648 - $40,774	-1,025 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.22 - $45.9 $49,686 - $86,980	-1,895 Reduced 64.9%	1,025 $42,000
Q1 2021 May 17, 2021	SELL	$28.62 - $60.72 $1.12 Million - $2.37 Million	-39,005 Reduced 93.04%	2,920 $120,000
Q4 2020 Feb 16, 2021	BUY	$7.46 - $49.5 $312,760 - $2.08 Million	41,925 New	41,925 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$4.84 - $12.6 $56,463 - $146,991	-11,666 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.54 - $5.68 $17,965 - $66,262	11,666 New	11,666 $66,000

185

35.3M

1.56M

1.88M

Ticker BLNK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 50,846,200
Market Cap $80.8M
Description
Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States and internationally. The company offers residential and commercial EV charging equipment that enable EV drivers to recharge at various location types. It also provides Blink N...

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