Cubist Systematic Strategies, LLC Village Farms International, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.97 - $1.53 $1,760 - $2,776	-1,815 Reduced 8.28%	20,115 $20,000
Q1 2024 May 15, 2024	BUY	$0.69 - $1.31 $15,131 - $28,728	21,930 New	21,930 $27,000
Q3 2023 Nov 14, 2023	BUY	$0.56 - $1.06 $6,179 - $11,696	11,034 New	11,034 $8,000
Q1 2022 May 16, 2022	SELL	$4.19 - $7.08 $149,583 - $252,756	-35,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.91 - $9.26 $210,987 - $330,582	35,700 New	35,700 $229,000
Q1 2021 May 17, 2021	SELL	$10.18 - $19.37 $253,980 - $483,262	-24,949 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.53 - $12.0 $113,018 - $299,388	24,949 New	24,949 $253,000
Q2 2020 Aug 14, 2020	SELL	$2.48 - $6.99 $181,974 - $512,905	-73,377 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.23 - $6.36 $163,630 - $466,677	73,377 New	73,377 $210,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $9.31 $56,303 - $94,962	-10,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.99 - $13.63 $91,698 - $139,026	10,200 New	10,200 $92,000

108

18.3M

206K

166K

Ticker VFF
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 88,571,904
Market Cap $69.1M
Description
Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also owns and operates a power plant that generates and sells electricit...

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