Cubist Systematic Strategies, LLC One Group Hospitality, Inc. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.34 - $10.77 $82,450 - $120,979	-11,233 Reduced 45.12%	13,663 $101,000
Q1 2022 May 16, 2022	BUY	$9.98 - $13.22 $73,532 - $97,404	7,368 Added 42.04%	24,896 $262,000
Q4 2021 Feb 14, 2022	SELL	$11.22 - $16.13 $83,353 - $119,829	-7,429 Reduced 29.77%	17,528 $221,000
Q3 2021 Nov 15, 2021	SELL	$8.51 - $12.39 $69,909 - $101,783	-8,215 Reduced 24.76%	24,957 $267,000
Q2 2021 Aug 16, 2021	BUY	$7.98 - $12.81 $170,045 - $272,968	21,309 Added 179.63%	33,172 $366,000
Q1 2021 May 17, 2021	BUY	$3.5 - $8.72 $41,520 - $103,445	11,863 New	11,863 $89,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $92.1M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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