Cubist Systematic Strategies, LLC Instructure Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.38 - $26.0 $2.96 Million - $3.78 Million	145,403 Added 297.34%	194,305 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$24.19 - $28.06 $500,491 - $580,561	20,690 Added 73.34%	48,902 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$24.45 - $28.35 $191,272 - $221,782	7,823 Added 38.37%	28,212 $716,000
Q2 2023 Aug 14, 2023	BUY	$23.48 - $26.6 $478,733 - $542,347	20,389 New	20,389 $512,000
Q4 2022 Feb 14, 2023	SELL	$20.74 - $25.89 $1.69 Million - $2.11 Million	-81,615 Reduced 85.12%	14,270 $334,000
Q3 2022 Nov 14, 2022	BUY	$21.71 - $25.22 $2.08 Million - $2.42 Million	95,885 New	95,885 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$16.06 - $23.31 $282,672 - $410,279	-17,601 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.47 - $24.43 $133,291 - $167,247	6,846 Added 63.65%	17,601 $353,000
Q4 2021 Feb 14, 2022	BUY	$20.48 - $28.2 $220,262 - $303,291	10,755 New	10,755 $258,000

118

144M

208K

63.6K

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

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