Cubist Systematic Strategies, LLC Target Hospitality Corp. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $362,466 - $473,634	-42,593 Reduced 65.57%	22,362 $243,000
Q4 2023 Feb 14, 2024	BUY	$9.04 - $16.36 $587,193 - $1.06 Million	64,955 New	64,955 $632,000
Q2 2023 Aug 14, 2023	BUY	$12.13 - $16.21 $213,196 - $284,906	17,576 Added 31.75%	72,942 $978,000
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $3.15 Million - $4.31 Million	-239,605 Reduced 81.23%	55,366 $727,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $1.48 Million - $2.31 Million	141,033 Added 91.62%	294,971 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $608,055 - $2.27 Million	153,938 New	153,938 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$5.3 - $7.49 $231,859 - $327,665	-43,747 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.88 - $6.14 $125,991 - $268,606	43,747 New	43,747 $262,000
Q3 2019 Nov 14, 2019	SELL	$5.72 - $9.5 $314,102 - $521,673	-54,913 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $494,217 - $594,707	54,913 New	54,913 $500,000

146

25.7M

2.71M

653K

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $812M
Description
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approx...

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