Cubist Systematic Strategies, LLC Spok Holdings, Inc Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.85 - $15.49 $29,078 - $41,513	2,680 Added 13.09%	23,147 $330,000
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.79 $1.14 Million - $1.36 Million	-98,782 Reduced 82.84%	20,467 $272,000
Q1 2023 May 15, 2023	BUY	$8.2 - $10.65 $690,456 - $896,751	84,202 Added 240.25%	119,249 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.84 $268,460 - $309,815	35,047 New	35,047 $287,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $10.59 $84,517 - $123,966	-11,706 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.53 - $11.77 $111,558 - $137,779	11,706 New	11,706 $113,000
Q1 2020 May 15, 2020	SELL	$8.66 - $12.13 $226,251 - $316,908	-26,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.07 - $12.73 $289,214 - $332,583	26,126 New	26,126 $320,000
Q3 2019 Nov 14, 2019	SELL	$11.31 - $15.48 $171,617 - $234,893	-15,174 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.84 $21,297 - $26,102	-1,550 Reduced 9.27%	15,174 $228,000
Q1 2019 May 15, 2019	BUY	$13.35 - $14.73 $223,265 - $246,344	16,724 New	16,724 $228,000

109

9.86M

34.1K

5.7K

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $314M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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