Cubist Systematic Strategies, LLC Ideanomics, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.11 - $0.21 $4,535 - $8,658	-41,230 Reduced 99.97%	14 $0
Q4 2022 Feb 14, 2023	BUY	$0.14 - $0.31 $5,774 - $12,785	41,244 New	41,244 $6,000
Q2 2022 Aug 15, 2022	BUY	$0.53 - $1.13 $538,322 - $1.15 Million	1,015,702 Added 8889.39%	1,027,128 $681,000
Q1 2022 May 16, 2022	BUY	$0.82 - $1.38 $9,369 - $15,767	11,426 New	11,426 $13,000
Q4 2021 Feb 14, 2022	SELL	$1.16 - $2.11 $83,103 - $151,162	-71,641 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.91 - $2.78 $149,335 - $217,357	-78,186 Reduced 52.18%	71,641 $141,000
Q2 2021 Aug 16, 2021	SELL	$2.35 - $3.38 $144,038 - $207,170	-61,293 Reduced 29.03%	149,827 $426,000
Q1 2021 May 17, 2021	SELL	$2.06 - $5.43 $230,678 - $608,051	-111,980 Reduced 34.66%	211,120 $616,000
Q4 2020 Feb 16, 2021	SELL	$0.82 - $3.15 $221,318 - $850,185	-269,900 Reduced 45.51%	323,100 $643,000
Q3 2020 Nov 16, 2020	BUY	$0.81 - $1.78 $411,156 - $903,528	507,600 Added 594.38%	593,000 $539,000
Q2 2020 Aug 14, 2020	BUY	$0.38 - $3.29 $32,452 - $280,966	85,400 New	85,400 $172,000

Ticker IDEX
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 541,345,024
Description
Ideanomics, Inc. focuses on driving the adoption of commercial electric vehicles, associated energy consumption, and developing financial services and fintech products. Its Ideanomics Mobility division facilitates the adoption of electric vehicles by commercial fleet operators. This division also offers solutions for the procurement, financing, ...

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