Cubist Systematic Strategies, LLC Fisker Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.41 - $6.78 $408 - $1,966	290 New	290 $0
Q1 2023 May 15, 2023	BUY	$5.68 - $8.39 $219,492 - $324,214	38,643 New	38,643 $237,000
Q3 2022 Nov 14, 2022	SELL	$7.55 - $10.41 $64,552 - $89,005	-8,550 Reduced 5.86%	137,336 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$8.1 - $14.49 $708,085 - $1.27 Million	87,418 Added 149.51%	145,886 $1.25 Million
Q1 2022 May 16, 2022	SELL	$10.18 - $17.38 $1.05 Million - $1.8 Million	-103,446 Reduced 63.89%	58,468 $754,000

Q4 2021 Feb 14, 2022	BUY	$13.55 - $23.68 $2.07 Million - $3.61 Million	152,520 Added 1623.59%	161,914 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$12.61 - $18.42 $118,458 - $173,037	9,394 New	9,394 $138,000
Q2 2021 Aug 16, 2021	SELL	$9.95 - $20.07 $1.19 Million - $2.4 Million	-119,787 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.62 - $28.5 $1.45 Million - $2.82 Million	99,068 Added 478.15%	119,787 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$8.96 - $21.61 $185,642 - $447,737	20,719 New	20,719 $304,000

5.93M

200K

250K

Ticker FSR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 166,351,008
Market Cap $9.98M
Description
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company is also involved in asset-light automotive business. It operates through The White Space, The Value Segment, and The Conservative Premium segments. In addition, the company offers fisker flexible platform agnostic design ,a process that develops and de...

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