Cubist Systematic Strategies, LLC Cleanspark, Inc. Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.87 - $23.4 $7.01 Million - $23.9 Million	-1,020,243 Reduced 76.48%	313,835 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $13.43 $4.13 Million - $16 Million	1,189,303 Added 821.48%	1,334,078 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$3.7 - $7.47 $33,921 - $68,484	9,168 Added 6.76%	144,775 $551,000
Q2 2023 Aug 14, 2023	BUY	$2.44 - $5.03 $330,881 - $682,103	135,607 New	135,607 $581,000
Q3 2022 Nov 14, 2022	SELL	$3.11 - $6.02 $193,497 - $374,552	-62,218 Reduced 75.35%	20,358 $65,000
Q2 2022 Aug 15, 2022	BUY	$3.92 - $13.23 $323,697 - $1.09 Million	82,576 New	82,576 $324,000
Q1 2022 May 16, 2022	SELL	$5.58 - $13.42 $252,076 - $606,248	-45,175 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.52 - $22.26 $430,066 - $1.01 Million	45,175 New	45,175 $430,000
Q3 2021 Nov 15, 2021	SELL	$10.72 - $16.46 $339,824 - $521,782	-31,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.84 - $22.98 $204,832 - $340,104	14,800 Added 87.57%	31,700 $527,000
Q1 2021 May 17, 2021	BUY	$19.54 - $40.39 $140,688 - $290,808	7,200 Added 74.23%	16,900 $403,000
Q4 2020 Feb 16, 2021	BUY	$7.21 - $29.05 $69,937 - $281,785	9,700 New	9,700 $282,000

268

105M

14.2M

12.1M

Ticker CLSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 47,095,800
Market Cap $488M
Description
CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. It operates in two segments, Digital Currency Mining and Energy. The Digital Currency Mining segment engages in mining of bitcoin. The energy segment provides engineering, design and software, custom hardware, open automated demand response, solar, and energy sto...

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