Cubist Systematic Strategies, LLC Charge Point Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $560,538 - $788,150	339,720 Added 2911.05%	351,390 $667,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $21,706 - $55,432	11,670 New	11,670 $27,000
Q2 2023 Aug 14, 2023	SELL	$7.36 - $10.31 $1.05 Million - $1.47 Million	-142,111 Reduced 91.34%	13,482 $118,000
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $551,618 - $828,355	-61,910 Reduced 28.46%	155,593 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $885,563 - $1.75 Million	-107,341 Reduced 33.04%	217,503 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $2.62 Million - $4.45 Million	231,238 Added 247.03%	324,844 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $86,823 - $199,258	9,701 Added 11.56%	93,606 $1.28 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $764,379 - $1.33 Million	66,758 Added 389.33%	83,905 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $1.91 Million - $2.99 Million	-107,801 Reduced 86.28%	17,147 $327,000
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $2.31 Million - $3.83 Million	116,022 Added 1299.82%	124,948 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $180,305 - $318,568	8,926 New	8,926 $310,000

385

189M

35.8M

15.5M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $391M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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