Cubist Systematic Strategies, LLC Xometry, Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $2.59 Million - $7.5 Million	183,380 Added 423.42%	226,689 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $682,408 - $1.44 Million	23,109 Added 114.4%	43,309 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $254,273 - $472,049	7,588 Added 60.16%	20,200 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.65 $512,931 - $754,911	-18,571 Reduced 59.55%	12,612 $428,000
Q1 2022 May 16, 2022	BUY	$34.21 - $58.7 $1.07 Million - $1.83 Million	31,183 New	31,183 $1.15 Million

Q4 2021 Feb 14, 2022	SELL	$41.24 - $61.08 $177,661 - $263,132	-4,308 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $232,588 - $350,455	4,308 New	4,308 $248,000

131

44.5M

43.8K

211K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $520M
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

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