Cubist Systematic Strategies, LLC Solid Power, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.24 - $1.97 $109,547 - $174,039	-88,345 Reduced 86.66%	13,603 $19,000
Q3 2023 Nov 14, 2023	BUY	$1.88 - $3.04 $191,662 - $309,921	101,948 New	101,948 $205,000
Q1 2023 May 15, 2023	SELL	$2.01 - $3.75 $33,538 - $62,572	-16,686 Reduced 48.97%	17,389 $52,000
Q4 2022 Feb 14, 2023	BUY	$2.21 - $5.85 $75,305 - $199,338	34,075 New	34,075 $86,000
Q2 2022 Aug 15, 2022	SELL	$5.38 - $9.86 $1.02 Million - $1.87 Million	-189,306 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.98 - $9.41 $1.02 Million - $1.6 Million	169,880 Added 874.5%	189,306 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$8.74 - $14.17 $169,783 - $275,266	19,426 New	19,426 $170,000

Others Institutions Holding SLDP

# of Institutions

145

Shares Held

46.6M

Call Options Held

33K

Put Options Held

47.4K

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $190M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

More about SLDP

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