Cubist Systematic Strategies, LLC P10, Inc. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.1 - $11.36 $234,315 - $292,508	25,749 New	25,749 $263,000
Q1 2023 May 15, 2023	BUY	$9.06 - $11.81 $303,546 - $395,682	33,504 New	33,504 $338,000
Q3 2022 Nov 14, 2022	BUY	$10.35 - $13.4 $269,307 - $348,668	26,020 New	26,020 $274,000
Q2 2022 Aug 15, 2022	SELL	$10.24 - $12.46 $276,398 - $336,320	-26,992 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.67 - $13.67 $69,331 - $81,213	5,941 Added 28.22%	26,992 $327,000
Q4 2021 Feb 14, 2022	BUY	$12.0 - $15.01 $252,612 - $315,975	21,051 New	21,051 $294,000

105

35.7M

466K

15.1K

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $528M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

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