Cubist Systematic Strategies, LLC Quantum Corp Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.86 - $1.84 $18,997 - $40,645	22,090 New	22,090 $25,000
Q3 2021 Nov 15, 2021	SELL	$5.06 - $7.09 $272,303 - $381,548	-53,815 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $365,403 - $500,479	53,815 New	53,815 $371,000
Q3 2020 Nov 16, 2020	SELL	$3.77 - $5.78 $40,772 - $62,510	-10,815 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.67 - $4.82 $28,876 - $52,128	10,815 New	10,815 $42,000
Q1 2019 May 15, 2019	SELL	$1.4 - $2.65 $77,519 - $146,733	-55,371 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.21 - $2.97 $8,478 - $20,810	7,007 Added 14.49%	55,371 $111,000
Q3 2018 Nov 14, 2018	BUY	$1.63 - $2.58 $16,229 - $25,689	9,957 Added 25.92%	48,364 $116,000
Q2 2018 Aug 14, 2018	BUY	$2.06 - $4.04 $8,561 - $16,790	4,156 Added 12.13%	38,407 $84,000
Q1 2018 May 15, 2018	SELL	$3.62 - $6.4 $33,673 - $59,532	-9,302 Reduced 21.36%	34,251 $125,000
Q4 2017 Feb 14, 2018	BUY	$4.27 - $6.21 $52,170 - $75,873	12,218 Added 38.99%	43,553 $245,000
Q3 2017 Nov 14, 2017	BUY	$4.96 - $7.68 $155,421 - $240,652	31,335	31,335 $192,000

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

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