Cubist Systematic Strategies, LLC Mitek Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.34 - $14.1 $52,526 - $65,311	-4,632 Reduced 26.25%	13,015 $183,000
Q4 2023 Feb 14, 2024	BUY	$9.59 - $13.21 $65,950 - $90,845	6,877 Added 63.85%	17,647 $230,000
Q3 2023 Nov 14, 2023	BUY	$10.17 - $12.99 $109,530 - $139,902	10,770 New	10,770 $115,000
Q1 2023 May 15, 2023	BUY	$8.76 - $10.82 $117,366 - $144,966	13,398 Added 221.13%	19,457 $186,000
Q4 2022 Feb 14, 2023	SELL	$9.58 - $11.63 $628,965 - $763,556	-65,654 Reduced 91.55%	6,059 $58,000
Q3 2022 Nov 14, 2022	BUY	$8.9 - $11.63 $203,151 - $265,466	22,826 Added 46.69%	71,713 $657,000
Q2 2022 Aug 15, 2022	SELL	$8.45 - $14.79 $101,484 - $177,627	-12,010 Reduced 19.72%	48,887 $452,000
Q1 2022 May 16, 2022	BUY	$13.78 - $17.79 $839,160 - $1.08 Million	60,897 New	60,897 $893,000
Q4 2021 Feb 14, 2022	SELL	$16.42 - $19.86 $966,973 - $1.17 Million	-58,890 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.04 - $23.03 $1.06 Million - $1.36 Million	58,890 New	58,890 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$14.67 - $19.4 $300,558 - $397,467	-20,488 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.0 - $18.84 $116,382 - $156,616	-8,313 Reduced 28.86%	20,488 $299,000
Q4 2020 Feb 16, 2021	SELL	$11.41 - $19.07 $75,933 - $126,910	-6,655 Reduced 18.77%	28,801 $512,000
Q3 2020 Nov 16, 2020	BUY	$8.9 - $13.2 $121,173 - $179,718	13,615 Added 62.34%	35,456 $452,000
Q2 2020 Aug 14, 2020	SELL	$7.5 - $10.37 $100,140 - $138,460	-13,352 Reduced 37.94%	21,841 $210,000
Q1 2020 May 15, 2020	BUY	$5.56 - $9.92 $123,760 - $220,809	22,259 Added 172.1%	35,193 $277,000
Q4 2019 Feb 14, 2020	BUY	$7.03 - $10.08 $90,926 - $130,374	12,934 New	12,934 $99,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $11.2 $201,436 - $241,035	-21,521 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.33 - $12.2 $166,008 - $217,074	-17,793 Reduced 45.26%	21,521 $214,000
Q1 2019 May 15, 2019	BUY	$10.64 - $12.53 $418,300 - $492,604	39,314 New	39,314 $481,000

Others Institutions Holding MITK

# of Institutions

170

Shares Held

36M

Call Options Held

229K

Put Options Held

219K

Black Rock Inc. New York, NY

3.84M
Shares

$33.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$31.1 Million
0.0% of portfolio
Blue Grotto Capital, LLC Atlanta, GA

3.17M
Shares

$27.5 Million
7.94% of portfolio
Legal & General Group PLC London, X0

2.85M
Shares

$24.7 Million
0.01% of portfolio
Independent Advisor Alliance

1.89M
Shares

$16.4 Million
0.73% of portfolio

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $388M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

More about MITK

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