Cubist Systematic Strategies, LLC Ping Identity Holding Corp. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$16.48 - $30.25 $364,455 - $668,978	22,115 Added 74.02%	51,993 $943,000
Q1 2022 May 16, 2022	SELL	$18.38 - $27.43 $805,797 - $1.2 Million	-43,841 Reduced 59.47%	29,878 $820,000
Q4 2021 Feb 14, 2022	SELL	$22.05 - $29.25 $1.29 Million - $1.71 Million	-58,561 Reduced 44.27%	73,719 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$21.96 - $27.79 $560,375 - $709,145	25,518 Added 23.9%	132,280 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $199,470 - $232,268	9,239 Added 9.47%	106,762 $2.45 Million
Q1 2021 May 17, 2021	BUY	$21.41 - $36.25 $1.57 Million - $2.66 Million	73,339 Added 303.25%	97,523 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $489,000 - $865,061	24,184 New	24,184 $693,000
Q1 2020 May 15, 2020	SELL	$16.13 - $28.63 $174,736 - $310,148	-10,833 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.54 - $24.86 $92,587 - $148,115	5,958 Added 122.22%	10,833 $263,000
Q3 2019 Nov 14, 2019	BUY	$16.52 - $20.11 $80,535 - $98,036	4,875 New	4,875 $84,000

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.