Cubist Systematic Strategies, LLC Traeger, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.07 - $2.7 $125,884 - $164,197	-60,814 Reduced 80.89%	14,370 $34,000
Q1 2024 May 15, 2024	SELL	$2.03 - $2.59 $23,994 - $30,613	-11,820 Reduced 13.59%	75,184 $190,000
Q4 2023 Feb 14, 2024	SELL	$2.07 - $2.96 $102,576 - $146,679	-49,554 Reduced 36.29%	87,004 $237,000
Q3 2023 Nov 14, 2023	BUY	$2.54 - $5.95 $346,857 - $812,520	136,558 New	136,558 $372,000
Q1 2023 May 15, 2023	BUY	$2.62 - $4.37 $29,938 - $49,935	11,427 New	11,427 $46,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.7 $71,656 - $129,532	27,560 Added 98.12%	55,648 $157,000
Q2 2022 Aug 15, 2022	BUY	$4.05 - $7.97 $113,351 - $223,064	27,988 Added 27988.0%	28,088 $119,000
Q1 2022 May 16, 2022	BUY	$7.21 - $11.8 $721 - $1,180	100 New	100 $1,000
Q4 2021 Feb 14, 2022	SELL	$11.9 - $21.76 $1.17 Million - $2.14 Million	-98,198 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.64 - $31.65 $2.03 Million - $3.11 Million	98,198 New	98,198 $2.06 Million

106

65.2M

61.1K

41.3K

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $277M
Description
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...

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