Cubist Systematic Strategies, LLC Flotek Industries Inc Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.99 - $1.58 $30,690 - $48,980	-31,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$0.73 - $1.83 $22,630 - $56,730	31,000 New	31,000 $39,000
Q4 2020 Feb 16, 2021	SELL	$1.97 - $2.97 $23,963 - $36,127	-12,164 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.23 - $2.95 $14,961 - $35,883	12,164 New	12,164 $33,000
Q1 2019 May 15, 2019	SELL	$1.05 - $3.44 $54,844 - $179,681	-52,233 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$1.01 - $2.5 $52,755 - $130,582	52,233 New	52,233 $57,000
Q1 2018 May 15, 2018	SELL	$4.83 - $6.62 $37,123 - $50,881	-7,686 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.28 - $5.31 $32,896 - $40,812	7,686	7,686 $36,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $380M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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