Cubist Systematic Strategies, LLC Canaan Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.2 - $2.31 $20,434 - $39,336	17,029 Added 58.67%	46,053 $70,000
Q4 2023 Feb 14, 2024	BUY	$1.22 - $3.19 $35,409 - $92,586	29,024 New	29,024 $67,000
Q4 2022 Feb 14, 2023	SELL	$1.89 - $3.47 $61,300 - $112,545	-32,434 Reduced 30.72%	73,132 $150,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $4.51 $159,940 - $237,280	-52,612 Reduced 33.26%	105,566 $346,000
Q2 2022 Aug 15, 2022	BUY	$2.84 - $6.45 $397,014 - $901,671	139,794 Added 760.41%	158,178 $509,000
Q1 2022 May 16, 2022	SELL	$3.35 - $6.52 $2,425 - $4,720	-724 Reduced 3.79%	18,384 $100,000
Q4 2021 Feb 14, 2022	BUY	$4.89 - $10.7 $37,203 - $81,405	7,608 Added 66.16%	19,108 $98,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $9.98 $106,849 - $192,484	-19,287 Reduced 62.65%	11,500 $70,000
Q2 2021 Aug 16, 2021	BUY	$7.41 - $22.0 $67,719 - $201,058	9,139 Added 42.22%	30,787 $251,000
Q1 2021 May 17, 2021	BUY	$4.51 - $36.4 $97,632 - $787,987	21,648 New	21,648 $447,000
Q4 2020 Feb 16, 2021	SELL	$1.85 - $6.37 $185 - $637	-100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.74 $179 - $274	100 New	100 $0
Q1 2020 May 15, 2020	SELL	$2.81 - $8.04 $32,056 - $91,720	-11,408 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.63 - $9.0 $52,819 - $102,672	11,408 New	11,408 $70,000

111

78.1M

2.38M

1.02M

Ticker CAN
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 171,502,000
Market Cap $286M
Description
Canaan Inc. engages in the research, design, and sale of integrated circuit (IC) final mining equipment products by integrating IC products for bitcoin mining and related components primarily in the People's Republic of China. It is also involved in the assembly and distribution of mining equipment and spare parts. The company has a strategic co...

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