Cubist Systematic Strategies, LLC Cadre Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.35 - $39.49 $65,897 - $83,007	2,102 New	2,102 $76,000
Q1 2023 May 15, 2023	SELL	$18.38 - $23.76 $560,590 - $724,680	-30,500 Reduced 69.59%	13,330 $287,000
Q4 2022 Feb 14, 2023	BUY	$19.54 - $30.47 $686,362 - $1.07 Million	35,126 Added 403.56%	43,830 $882,000
Q3 2022 Nov 14, 2022	BUY	$19.95 - $27.74 $55,720 - $77,477	2,793 Added 47.25%	8,704 $209,000
Q2 2022 Aug 15, 2022	BUY	$18.15 - $27.94 $107,284 - $165,153	5,911 New	5,911 $116,000

128

19.1M

8.1K

Ticker CDRE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 37,332,300
Market Cap $1.41B
Description
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, a...

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