Cubist Systematic Strategies, LLC Li Cycle Holdings Corp. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $78,243 - $101,617	16,577 Added 10169.94%	16,740 $94,000
Q4 2022 Feb 14, 2023	SELL	$4.51 - $6.37 $65,232 - $92,135	-14,464 Reduced 98.89%	163 $0
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $59,945 - $91,045	11,268 Added 335.46%	14,627 $78,000
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $18,671 - $25,506	2,959 Added 739.75%	3,359 $23,000
Q1 2022 May 16, 2022	SELL	$6.39 - $10.07 $276,482 - $435,708	-43,268 Reduced 99.08%	400 $3,000
Q4 2021 Feb 14, 2022	BUY	$9.45 - $14.04 $412,662 - $613,098	43,668 New	43,668 $435,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $151M
Description
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbo...

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