Cubist Systematic Strategies, LLC Twelve Seas Investment Co. Ii Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.06 - $10.26 $6.01 Million - $6.13 Million	-597,297 Reduced 94.96%	31,672 $324,000
Q4 2022 Feb 14, 2023	SELL	$9.84 - $10.06 $49,200 - $50,300	-5,000 Reduced 0.79%	628,969 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.79 - $9.86 $1.15 Million - $1.16 Million	117,448 Added 22.74%	633,969 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $9.81 $2.83 Million - $2.84 Million	289,868 Added 127.89%	516,521 $5.05 Million
Q1 2022 May 16, 2022	BUY	$9.66 - $9.77 $1.99 Million - $2.01 Million	206,067 Added 1001.01%	226,653 $2.21 Million

Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.77 $199,066 - $201,125	20,586 New	20,586 $200,000

Others Institutions Holding TWLV

# of Institutions

15

Shares Held

952K

Call Options Held

0

Put Options Held

0

About Twelve Seas Investment Co. II

Ticker TWLV
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 35,665,000
Market Cap $377M
Description
Twelve Seas Investment Company II does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about TWLV

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