Cubist Systematic Strategies, LLC Liquidity Services Inc Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $1.53 Million - $1.85 Million	-99,315 Reduced 93.47%	6,941 $129,000
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $1.07 Million - $1.32 Million	62,979 Added 145.53%	106,256 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$15.63 - $18.7 $67,709 - $81,008	4,332 Added 11.12%	43,277 $762,000
Q2 2023 Aug 14, 2023	BUY	$12.71 - $16.5 $324,689 - $421,509	25,546 Added 190.66%	38,945 $642,000
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $11,312 - $14,161	-919 Reduced 6.42%	13,399 $176,000
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $183,127 - $257,580	14,318 New	14,318 $201,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $27.46 $477,440 - $664,834	-24,211 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $810,183 - $1.09 Million	-42,507 Reduced 63.71%	24,211 $523,000
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $412,955 - $702,149	24,952 Added 59.74%	66,718 $1.7 Million
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $100,653 - $139,276	-6,448 Reduced 13.37%	41,766 $776,000
Q4 2020 Feb 16, 2021	BUY	$7.39 - $19.0 $151,295 - $388,987	20,473 Added 73.8%	48,214 $767,000
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $75,461 - $131,860	15,754 Added 131.43%	27,741 $207,000
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $43,512 - $77,316	11,987 New	11,987 $71,000
Q1 2020 May 15, 2020	SELL	$3.06 - $6.11 $94,495 - $188,682	-30,881 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.52 - $7.2 $170,463 - $222,343	30,881 New	30,881 $184,000

132

21.1M

2.7K

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $798M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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