Cubist Systematic Strategies, LLC F45 Training Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.5 - $1.13 $5,917 - $13,372	11,834 New	11,834 $5,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $3.63 $43,742 - $66,160	18,226 New	18,226 $51,000
Q2 2022 Aug 15, 2022	SELL	$3.93 - $11.05 $46,570 - $130,942	-11,850 Reduced 17.03%	57,728 $227,000
Q1 2022 May 16, 2022	BUY	$10.59 - $15.49 $736,831 - $1.08 Million	69,578 New	69,578 $744,000
Q4 2021 Feb 14, 2022	SELL	$9.39 - $16.29 $278,883 - $483,813	-29,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.84 - $17.28 $381,348 - $513,216	29,700 New	29,700 $444,000

142K

Ticker FXLV
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 96,218,496
Market Cap $6.74M
Description
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. As of December 31, 2021, the company operated 1,749 total st...

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