Cubist Systematic Strategies, LLC Context Logic Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.37 - $0.95 $14,948 - $38,380	40,400 Added 348.28%	52,000 $23,000
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $148,136 - $292,905	-336,673 Reduced 96.67%	11,600 $5,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $105,685 - $267,833	144,775 Added 71.14%	348,273 $256,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $238,245 - $476,490	190,596 Added 1477.26%	203,498 $326,000
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $21,933 - $41,544	12,902 New	12,902 $29,000
Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $60,535 - $135,704	-11,087 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.74 - $15.65 $1.08 Million - $2.19 Million	-139,759 Reduced 92.65%	11,087 $146,000
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $2.28 Million - $4.7 Million	150,846 New	150,846 $2.38 Million

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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