Cubist Systematic Strategies, LLC Telos Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Telos Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 53,215 shares of TLS stock, worth $213,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,215

Previous 23,654 124.97%

Holding current value

$213,924

Previous $86,000 156.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.15 - $4.65 $93,117 - $137,458	29,561 Added 124.97%	53,215 $221,000
Q4 2023 Feb 14, 2024	SELL	$2.23 - $4.7 $39,838 - $83,965	-17,865 Reduced 43.03%	23,654 $86,000
Q3 2023 Nov 14, 2023	SELL	$1.91 - $2.74 $97,213 - $139,457	-50,897 Reduced 55.07%	41,519 $99,000
Q2 2023 Aug 14, 2023	SELL	$1.59 - $3.32 $227,034 - $474,059	-142,789 Reduced 60.71%	92,416 $236,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $500,986 - $1.23 Million	235,205 New	235,205 $595,000

Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $375,114 - $612,878	-52,027 Reduced 76.37%	16,097 $143,000
Q2 2022 Aug 15, 2022	SELL	$6.89 - $10.52 $1.16 Million - $1.77 Million	-167,967 Reduced 71.15%	68,124 $550,000
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $1.73 Million - $3.04 Million	190,205 Added 414.52%	236,091 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $452,709 - $870,994	30,465 Added 197.56%	45,886 $708,000
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $378,739 - $530,790	15,421 New	15,421 $438,000

Others Institutions Holding TLS

# of Institutions

121

Shares Held

43.4M

Call Options Held

159K

Put Options Held

31.4K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $272M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

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Cubist Systematic Strategies, LLC Telos Corp Transaction History