Cubist Systematic Strategies, LLC We Work Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.17 - $0.77 $35,128 - $159,112	-206,640 Reduced 92.15%	17,600 $4,000
Q1 2023 May 15, 2023	BUY	$0.7 - $2.22 $94,953 - $301,138	135,648 Added 153.12%	224,240 $174,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $3.06 $449,723 - $1.31 Million	-428,308 Reduced 82.86%	88,592 $127,000
Q3 2022 Nov 14, 2022	BUY	$0.67 - $5.76 $346,323 - $2.98 Million	516,900 New	516,900 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$5.02 - $7.54 $1.73 Million - $2.6 Million	-344,538 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.77 - $9.72 $9,420 - $19,197	1,975 Added 0.58%	344,538 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$7.53 - $13.18 $2.58 Million - $4.51 Million	342,563 New	342,563 $2.95 Million

325M

Ticker WE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 792,680,000
Market Cap $222M
Description
WeWork Inc. provides flexible workspace solutions to individuals and organizations worldwide. The company offers workstation, private office, and customized floor solutions; and various amenities and services, such as private phone booths, internet, high-speed business printers and copiers, mail and package handling, front desk services, off-pea...

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