Cubist Systematic Strategies, LLC Sci Play Corp Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.53 - $19.68 $692,653 - $877,747	44,601 Added 62.76%	115,662 $2.28 Million
Q1 2023 May 15, 2023	BUY	$15.45 - $17.28 $725,269 - $811,175	46,943 Added 194.64%	71,061 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$11.79 - $16.08 $284,351 - $387,817	24,118 New	24,118 $387,000
Q2 2022 Aug 15, 2022	SELL	$11.28 - $14.26 $1.43 Million - $1.81 Million	-127,213 Reduced 87.57%	18,059 $252,000
Q1 2022 May 16, 2022	SELL	$11.28 - $13.56 $990,271 - $1.19 Million	-87,790 Reduced 37.67%	145,272 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$13.49 - $21.99 $2.93 Million - $4.77 Million	217,013 Added 1352.19%	233,062 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$15.36 - $20.9 $231,613 - $315,151	-15,079 Reduced 48.44%	16,049 $332,000
Q2 2021 Aug 16, 2021	SELL	$15.65 - $19.05 $683,654 - $832,180	-43,684 Reduced 58.39%	31,128 $528,000
Q1 2021 May 17, 2021	BUY	$14.5 - $21.45 $485,242 - $717,824	33,465 Added 80.94%	74,812 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$12.0 - $18.03 $607,656 - $913,003	-50,638 Reduced 55.05%	41,347 $573,000
Q3 2020 Nov 16, 2020	BUY	$12.34 - $16.6 $484,011 - $651,101	39,223 Added 74.34%	91,985 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$8.5 - $15.29 $448,477 - $806,730	52,762 New	52,762 $782,000
Q3 2019 Nov 14, 2019	SELL	$9.13 - $13.43 $197,043 - $289,846	-21,582 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.45 - $16.0 $290,277 - $345,312	21,582 New	21,582 $296,000

469K

Ticker SCPL
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 23,627,500
Description
SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. It offers social casino games, such as Jackpot Party Casino, Gold Fish Casino, Quick Hit Slots, 88 Fortunes Slots, MONOPOLY Slots, and Hot Shot Casino, as well as casual games comprising Bingo Showdow...

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