Cubist Systematic Strategies, LLC Daseke, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.59 - $9.23 $32,338 - $53,395	-5,785 Reduced 7.75%	68,826 $532,000
Q4 2022 Feb 14, 2023	SELL	$5.39 - $6.61 $140,134 - $171,853	-25,999 Reduced 25.84%	74,611 $424,000
Q3 2022 Nov 14, 2022	BUY	$4.87 - $8.6 $489,970 - $865,246	100,610 New	100,610 $544,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $9.4 $482,550 - $752,235	-80,025 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.12 - $12.57 $173,006 - $238,452	18,970 Added 31.07%	80,025 $806,000
Q4 2021 Feb 14, 2022	SELL	$9.35 - $10.54 $211,197 - $238,077	-22,588 Reduced 27.01%	61,055 $613,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $9.79 $525,278 - $818,864	83,643 New	83,643 $770,000
Q2 2021 Aug 16, 2021	SELL	$5.65 - $8.75 $345,661 - $535,316	-61,179 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.01 - $8.49 $134,102 - $227,251	26,767 Added 77.78%	61,179 $519,000
Q4 2020 Feb 16, 2021	BUY	$4.94 - $7.14 $15,175 - $21,934	3,072 Added 9.8%	34,412 $200,000
Q3 2020 Nov 16, 2020	BUY	$3.48 - $6.88 $109,063 - $215,619	31,340 New	31,340 $168,000
Q3 2018 Nov 14, 2018	SELL	$8.02 - $10.04 $94,299 - $118,050	-11,758 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.28 - $10.1 $44,397 - $54,156	-5,362 Reduced 31.32%	11,758 $117,000
Q1 2018 May 15, 2018	BUY	$9.61 - $14.32 $164,523 - $245,158	17,120 New	17,120 $168,000

635K

Ticker DSKE
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,505,200
Description
Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in the United States, Canada, and Mexico. It operates through two segments, Flatbed Solutions and Specialized Solutions. The company transports aircraft parts, manufacturing equipment, structural steel, pressure vessels, wind turbine blad...

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