Cubist Systematic Strategies, LLC Proterra Inc Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$1.0 - $1.48 $326,423 - $483,106	326,423 Added 435230.66%	326,498 $391,000
Q1 2023 May 15, 2023	SELL	$1.17 - $5.62 $737 - $3,540	-630 Reduced 89.36%	75 $0
Q4 2022 Feb 14, 2023	BUY	$3.59 - $7.3 $1,152 - $2,343	321 Added 83.59%	705 $2,000
Q3 2022 Nov 14, 2022	SELL	$4.5 - $6.97 $759,388 - $1.18 Million	-168,753 Reduced 99.77%	384 $2,000
Q2 2022 Aug 15, 2022	BUY	$4.46 - $7.79 $400,293 - $699,168	89,752 Added 113.06%	169,137 $785,000
Q1 2022 May 16, 2022	SELL	$6.66 - $10.41 $1.43 Million - $2.24 Million	-214,950 Reduced 73.03%	79,385 $597,000
Q4 2021 Feb 14, 2022	BUY	$8.45 - $12.76 $418,215 - $631,530	49,493 Added 20.21%	294,335 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$8.9 - $17.45 $2.18 Million - $4.27 Million	244,842 New	244,842 $2.48 Million

170K

Ticker PTRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 225,100,000
Market Cap $15.8M
Description
Proterra Inc. provides commercial vehicles in the United States, the European Union, Canada, Australia, and Japan. It operates through Proterra Powered and Energy and Proterra Transit business units. The Proterra Powered and Energy business unit designs, develops, manufactures, sells, and integrates battery systems and electrification solutions ...

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