Cubist Systematic Strategies, LLC Waitr Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$0.88 - $1.88 $18,393 - $39,295	-20,902 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1.78 - $2.87 $27,250 - $43,936	-15,309 Reduced 42.28%	20,902 $37,000
Q1 2021 May 17, 2021	BUY	$2.7 - $4.14 $13,016 - $19,958	4,821 Added 15.36%	36,211 $106,000
Q4 2020 Feb 16, 2021	SELL	$2.43 - $3.99 $376,129 - $617,596	-154,786 Reduced 83.14%	31,390 $87,000
Q3 2020 Nov 16, 2020	BUY	$2.63 - $5.59 $489,642 - $1.04 Million	186,176 New	186,176 $599,000
Q1 2020 May 15, 2020	SELL	$0.31 - $2.6 $3,110 - $26,088	-10,034 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.24 - $1.33 $2,408 - $13,345	10,034 New	10,034 $3,000
Q3 2019 Nov 14, 2019	SELL	$1.28 - $6.4 $2,979 - $14,899	-2,328 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.52 - $12.56 $12,850 - $29,239	2,328 New	2,328 $15,000

754K

Ticker WTRH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 190,780,992
Description
ASAP, Inc. operates an online ordering technology platform in the United States. Its platform allows to order food, alcohol, convenience, grocery, flowers, auto parts, and others. The company's platform also facilitates access to third parties that provide payment processing solutions for restaurants and other merchants. As of June 30, 2022, it ...

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