Cubist Systematic Strategies, LLC Xl Fleet Corp. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	14,854 New	14,854 $0
Q4 2022 Feb 14, 2023	SELL	$0.0 - $1.26 $0 - $45,448	-36,070 Reduced 71.44%	14,418 $0
Q3 2022 Nov 14, 2022	SELL	$0.91 - $1.51 $164,639 - $273,193	-180,923 Reduced 78.18%	50,488 $45,000
Q2 2022 Aug 15, 2022	BUY	$1.12 - $2.05 $106,277 - $194,526	94,891 Added 69.51%	231,411 $266,000
Q1 2022 May 16, 2022	BUY	$1.63 - $3.36 $67,721 - $139,597	41,547 Added 43.75%	136,520 $272,000
Q4 2021 Feb 14, 2022	BUY	$3.19 - $6.16 $302,963 - $585,033	94,973 New	94,973 $314,000
Q2 2021 Aug 16, 2021	SELL	$5.6 - $9.19 $1.67 Million - $2.74 Million	-298,074 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.82 - $22.09 $2.17 Million - $5.44 Million	246,359 Added 476.38%	298,074 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$10.02 - $32.59 $518,184 - $1.69 Million	51,715 New	51,715 $1.23 Million

373K

Ticker XL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,800,000
Description
XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric drive systems are comprised of an electric motor that is mounted onto the vehicle's drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy to be used for propulsion; plug-in hyb...

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