Cubist Systematic Strategies, LLC I Click Interactive Asia Group LTD Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.17 - $7.44 $6,688 - $11,933	-1,604 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.16 - $10.86 $6,672 - $17,419	1,604 New	1,604 $9,000
Q2 2021 Aug 16, 2021	SELL	$10.32 - $13.53 $1.05 Million - $1.37 Million	-101,467 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.85 - $18.3 $796,515 - $1.86 Million	101,467 New	101,467 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$6.67 - $8.73 $670,181 - $877,164	-100,477 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$5.3 - $10.03 $216,202 - $409,153	40,793 Added 68.35%	100,477 $670,000
Q2 2020 Aug 14, 2020	BUY	$4.22 - $5.7 $251,866 - $340,198	59,684 New	59,684 $318,000

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $124M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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