Cubist Systematic Strategies, LLC Ontrak, Inc. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.26 - $12.49 $106,005 - $310,801	-24,884 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.21 - $17.85 $354,705 - $620,126	-34,741 Reduced 58.27%	24,884 $157,000
Q3 2021 Nov 15, 2021	BUY	$15.0 - $25.14 $801,165 - $1.34 Million	53,411 Added 859.53%	59,625 $599,000
Q2 2021 Aug 16, 2021	SELL	$23.81 - $25.0 $222,671 - $233,800	-9,352 Reduced 60.08%	6,214 $202,000
Q1 2021 May 17, 2021	BUY	$21.44 - $25.26 $224,412 - $264,396	10,467 Added 205.28%	15,566 $507,000
Q4 2020 Feb 16, 2021	BUY	$23.81 - $25.25 $121,407 - $128,749	5,099 New	5,099 $315,000

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $45.3M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

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