Cubist Systematic Strategies, LLC Forge Rock, Inc. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.93 - $23.69 $10,630 - $16,867	-712 Reduced 5.09%	13,266 $302,000
Q3 2022 Nov 14, 2022	BUY	$14.34 - $24.39 $200,444 - $340,923	13,978 New	13,978 $203,000
Q2 2022 Aug 15, 2022	SELL	$14.32 - $22.83 $229,205 - $365,416	-16,006 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.34 - $24.92 $197,514 - $398,869	16,006 New	16,006 $351,000
Q4 2021 Feb 14, 2022	SELL	$21.46 - $36.02 $49,358 - $82,846	-2,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.0 - $47.15 $82,800 - $108,445	2,300 New	2,300 $90,000

3.7M

Ticker FORG
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 47,510,600
Description
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces (APIs), microservices, devices, and the Internet of things worldwide. It offers identity management products to automate onboarding/registration an...

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