Cubist Systematic Strategies, LLC Grid Dynamics Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.09 - $12.88 $613,327 - $976,471	75,813 New	75,813 $701,000
Q4 2022 Feb 14, 2023	SELL	$10.42 - $19.81 $912,406 - $1.73 Million	-87,563 Reduced 75.57%	28,314 $317,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $783,969 - $1.06 Million	48,185 Added 71.18%	115,877 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $19.95 $421,789 - $604,504	-30,301 Reduced 30.92%	67,692 $1.14 Million
Q1 2022 May 16, 2022	BUY	$9.19 - $39.41 $234,289 - $1 Million	25,494 Added 35.16%	97,993 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$25.85 - $42.08 $381,468 - $620,974	-14,757 Reduced 16.91%	72,499 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $1.2 Million - $2.02 Million	63,666 Added 269.89%	87,256 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$13.87 - $18.84 $327,193 - $444,435	23,590 New	23,590 $355,000
Q1 2021 May 17, 2021	SELL	$12.22 - $16.25 $215,927 - $287,137	-17,670 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.8 - $12.6 $40,248 - $65,016	5,160 Added 41.25%	17,670 $223,000
Q3 2020 Nov 16, 2020	SELL	$6.39 - $7.97 $31,751 - $39,602	-4,969 Reduced 28.43%	12,510 $97,000
Q2 2020 Aug 14, 2020	BUY	$6.44 - $9.41 $112,564 - $164,477	17,479 New	17,479 $121,000

154

56.7M

16.1K

500

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.51B
Description
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.