Cubist Systematic Strategies, LLC Cognyte Software Ltd. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.7 - $8.27 $380,412 - $551,931	-66,739 Reduced 69.83%	28,836 $238,000
Q4 2023 Feb 14, 2024	BUY	$4.02 - $6.65 $250,683 - $414,687	62,359 Added 187.74%	95,575 $614,000
Q3 2023 Nov 14, 2023	BUY	$4.57 - $5.88 $151,797 - $195,310	33,216 New	33,216 $159,000
Q4 2022 Feb 14, 2023	BUY	$2.35 - $3.97 $103,902 - $175,529	44,214 Added 167.95%	70,540 $219,000
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.34 $29,597 - $39,911	-7,474 Reduced 22.11%	26,326 $106,000
Q2 2022 Aug 15, 2022	BUY	$4.25 - $11.66 $27,735 - $76,093	6,526 Added 23.93%	33,800 $144,000
Q1 2022 May 16, 2022	SELL	$9.4 - $15.51 $231,851 - $382,554	-24,665 Reduced 47.49%	27,274 $308,000
Q4 2021 Feb 14, 2022	BUY	$14.86 - $22.68 $569,687 - $869,483	38,337 Added 281.85%	51,939 $814,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $28.17 $432,583 - $608,077	-21,586 Reduced 61.34%	13,602 $280,000
Q2 2021 Aug 16, 2021	BUY	$22.85 - $28.36 $804,045 - $997,931	35,188 New	35,188 $862,000

124

38.6M

395K

908K

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $635M
Description
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...

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