Cubist Systematic Strategies, LLC Step Stone Group Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.1 - $25.16 $931,839 - $1.11 Million	-44,163 Reduced 81.72%	9,879 $245,000
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $571,579 - $765,239	24,733 Added 84.39%	54,042 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $397,370 - $520,602	16,279 Added 124.93%	29,309 $738,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $306,205 - $399,499	13,030 New	13,030 $319,000
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $1.5 Million - $2.18 Million	-64,616 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $706,795 - $966,055	23,505 Added 57.17%	64,616 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $174,757 - $251,964	4,582 Added 12.54%	41,111 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $114,091 - $161,414	3,307 Added 9.95%	36,529 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $538,872 - $658,602	17,530 Added 111.71%	33,222 $1.14 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $478,135 - $619,677	15,692 New	15,692 $553,000

215

60M

6.8K

300

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.74B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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