Cubist Systematic Strategies, LLC Quotient Technology Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.91 $73,607 - $115,122	29,443 New	29,443 $113,000
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.59 $173,772 - $284,859	79,348 Added 69.88%	192,902 $661,000
Q3 2022 Nov 14, 2022	SELL	$1.74 - $3.2 $738,027 - $1.36 Million	-424,154 Reduced 78.88%	113,554 $262,000
Q2 2022 Aug 15, 2022	BUY	$2.97 - $6.74 $1.3 Million - $2.95 Million	437,083 Added 434.37%	537,708 $1.6 Million
Q1 2022 May 16, 2022	SELL	$5.56 - $7.65 $62,277 - $85,687	-11,201 Reduced 10.02%	100,625 $642,000

Q4 2021 Feb 14, 2022	SELL	$5.54 - $7.55 $738,869 - $1.01 Million	-133,370 Reduced 54.39%	111,826 $830,000
Q3 2021 Nov 15, 2021	BUY	$5.8 - $11.52 $1.06 Million - $2.1 Million	182,381 Added 290.35%	245,196 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$10.77 - $17.59 $2,617 - $4,274	-243 Reduced 0.39%	62,815 $679,000
Q1 2021 May 17, 2021	BUY	$8.86 - $16.69 $359,219 - $676,679	40,544 Added 180.08%	63,058 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$7.12 - $9.75 $55,336 - $75,777	7,772 Added 52.72%	22,514 $212,000
Q3 2020 Nov 16, 2020	BUY	$7.03 - $9.76 $29,800 - $41,372	4,239 Added 40.36%	14,742 $109,000
Q2 2020 Aug 14, 2020	SELL	$5.6 - $7.87 $84,039 - $118,105	-15,007 Reduced 58.83%	10,503 $77,000
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $67,780 - $139,813	12,886 Added 102.08%	25,510 $166,000
Q4 2019 Feb 14, 2020	BUY	$7.66 - $11.17 $96,699 - $141,010	12,624 New	12,624 $124,000
Q1 2018 May 15, 2018	SELL	$10.5 - $14.8 $136,027 - $191,734	-12,955 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.3 - $17.6 $146,391 - $228,008	12,955	12,955 $152,000

Others Institutions Holding QUOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About Quotient Technology Inc.

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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