Cubist Systematic Strategies, LLC Grow Generation Corp. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.8 - $3.0 $21,618 - $36,030	12,010 Added 113.28%	22,612 $56,000
Q3 2023 Nov 14, 2023	BUY	$2.61 - $4.02 $27,671 - $42,620	10,602 New	10,602 $30,000
Q4 2022 Feb 14, 2023	BUY	$3.01 - $8.08 $155,051 - $416,216	51,512 Added 5151200.0%	51,513 $201,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $5.96 $112,707 - $191,923	-32,202 Reduced 100.0%	1 $0
Q2 2022 Aug 15, 2022	BUY	$3.59 - $9.66 $46,131 - $124,131	12,850 Added 66.4%	32,203 $116,000
Q1 2022 May 16, 2022	SELL	$7.02 - $13.81 $861,971 - $1.7 Million	-122,788 Reduced 86.38%	19,353 $178,000
Q4 2021 Feb 14, 2022	BUY	$12.55 - $25.53 $1.36 Million - $2.76 Million	108,285 Added 319.84%	142,141 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$24.67 - $51.48 $116,639 - $243,397	-4,728 Reduced 12.25%	33,856 $835,000
Q2 2021 Aug 16, 2021	BUY	$35.53 - $55.28 $1.17 Million - $1.83 Million	33,021 Added 593.58%	38,584 $1.86 Million
Q1 2021 May 17, 2021	SELL	$37.79 - $64.58 $411,155 - $702,630	-10,880 Reduced 66.17%	5,563 $276,000
Q4 2020 Feb 16, 2021	BUY	$15.18 - $42.15 $249,604 - $693,072	16,443 New	16,443 $661,000
Q3 2020 Nov 16, 2020	SELL	$6.62 - $22.02 $236,459 - $786,532	-35,719 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.2 - $7.71 $114,300 - $275,393	35,719 New	35,719 $244,000

133

27.9M

431K

112K

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $97.3M
Description
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as we...

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