Cubist Systematic Strategies, LLC Vuzix Corp Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.17 - $1.61 $49,764 - $68,479	42,534 New	42,534 $57,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $134,725 - $254,030	40,580 Added 145.87%	68,400 $248,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $157,183 - $274,305	27,820 New	27,820 $161,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $154,094 - $271,250	-37,311 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $186,555 - $353,335	37,311 New	37,311 $246,000
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $693,200 - $1.3 Million	-83,018 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $680,793 - $1.19 Million	65,398 Added 371.16%	83,018 $868,000
Q2 2021 Aug 16, 2021	SELL	$15.17 - $30.57 $689,855 - $1.39 Million	-45,475 Reduced 72.07%	17,620 $323,000
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $314,947 - $1.07 Million	37,140 Added 143.09%	63,095 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $89,025 - $275,123	25,955 New	25,955 $236,000

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Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $288M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

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