Cubist Systematic Strategies, LLC Fluent, Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.97 - $1.4 $35,008 - $50,527	-36,091 Reduced 67.84%	17,113 $18,000
Q3 2022 Nov 14, 2022	SELL	$1.12 - $1.76 $4,506 - $7,082	-4,024 Reduced 7.03%	53,204 $72,000
Q2 2022 Aug 15, 2022	BUY	$1.08 - $2.03 $61,806 - $116,172	57,228 New	57,228 $68,000
Q2 2020 Aug 14, 2020	SELL	$1.14 - $2.49 $15,228 - $33,261	-13,358 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.09 - $3.3 $2,816 - $8,527	-2,584 Reduced 16.21%	13,358 $16,000

Q4 2019 Feb 14, 2020	SELL	$1.31 - $2.75 $9,046 - $18,991	-6,906 Reduced 30.23%	15,942 $40,000
Q3 2019 Nov 14, 2019	SELL	$2.7 - $5.97 $92,488 - $204,502	-34,255 Reduced 59.99%	22,848 $62,000
Q2 2019 Aug 14, 2019	BUY	$4.65 - $7.36 $265,528 - $420,278	57,103 New	57,103 $307,000

15.2M

19K

600

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $284M
Description
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and per...

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