Cubist Systematic Strategies, LLC Eastman Kodak CO Transaction History

Cubist Systematic Strategies, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.37 - $5.68 $38,829 - $65,444	11,522 New	11,522 $57,000
Q3 2023 Nov 14, 2023	SELL	$4.06 - $6.17 $365,383 - $555,275	-89,996 Reduced 81.87%	19,925 $83,000
Q2 2023 Aug 14, 2023	BUY	$3.22 - $5.37 $321,053 - $535,421	99,706 Added 976.07%	109,921 $507,000
Q1 2023 May 15, 2023	SELL	$3.11 - $4.14 $426,788 - $568,136	-137,231 Reduced 93.07%	10,215 $41,000
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $423,170 - $840,442	147,446 New	147,446 $449,000
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.88 $22,912 - $40,839	-5,936 Reduced 30.7%	13,398 $62,000
Q1 2022 May 16, 2022	BUY	$3.64 - $7.01 $1,375 - $2,649	378 Added 1.99%	19,334 $127,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $87,197 - $140,463	18,956 New	18,956 $89,000
Q3 2021 Nov 15, 2021	SELL	$6.73 - $8.32 $384,484 - $475,321	-57,130 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.44 - $11.05 $200,902 - $344,715	31,196 Added 120.29%	57,130 $475,000
Q1 2021 May 17, 2021	BUY	$7.6 - $12.08 $181,898 - $289,122	23,934 Added 1196.7%	25,934 $204,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $33.2 $4,040 - $66,400	2,000 New	2,000 $18,000
Q2 2019 Aug 14, 2019	SELL	$2.21 - $3.12 $25,700 - $36,282	-11,629 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$2.5 - $3.71 $185 - $274	-74 Reduced 0.63%	11,629 $34,000
Q4 2018 Feb 14, 2019	BUY	$2.3 - $4.3 $26,916 - $50,322	11,703 New	11,703 $30,000
Q2 2018 Aug 14, 2018	SELL	$3.8 - $6.05 $96,900 - $154,275	-25,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.05 - $11.55 $77,775 - $294,525	25,500 New	25,500 $136,000

151

34.8M

353K

200K

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $523M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

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