Essex Investment Management CO LLC Cynergistek, Inc Transaction History

Essex Investment Management CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$0.58 - $1.33 $15,806 - $36,245	-27,252 Reduced 7.69%	327,146 $393,000
Q1 2022 May 09, 2022	BUY	$1.23 - $1.65 $10,665 - $14,307	8,671 Added 2.51%	354,398 $475,000
Q4 2021 Feb 10, 2022	BUY	$1.24 - $1.84 $85,876 - $127,429	69,255 Added 25.05%	345,727 $498,000
Q3 2021 Nov 09, 2021	BUY	$1.8 - $2.55 $200,658 - $284,266	111,477 Added 67.56%	276,472 $498,000
Q2 2021 Aug 12, 2021	SELL	$1.64 - $2.38 $99,472 - $144,356	-60,654 Reduced 26.88%	164,995 $334,000
Q1 2021 May 12, 2021	BUY	$1.44 - $2.86 $73,435 - $145,851	50,997 Added 29.2%	225,649 $431,000
Q4 2020 Feb 12, 2021	BUY	$1.35 - $1.76 $235,780 - $307,387	174,652 New	174,652 $253,000
Q2 2020 Aug 04, 2020	SELL	$1.35 - $2.2 $199,609 - $325,289	-147,859 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$1.23 - $4.03 $5,025 - $16,466	-4,086 Reduced 2.69%	147,859 $208,000
Q4 2019 Feb 10, 2020	BUY	$2.7 - $3.3 $14,701 - $17,968	5,445 Added 3.72%	151,945 $501,000
Q2 2019 Aug 15, 2019	BUY	$4.45 - $4.97 $466,426 - $520,930	104,815 Added 251.45%	146,500 $709,000
Q1 2019 May 15, 2019	BUY	$4.45 - $4.97 $15,935 - $17,797	3,581 Added 9.4%	41,685 $207,000
Q4 2018 Feb 06, 2019	BUY	$3.85 - $4.78 $146,700 - $182,137	38,104 New	38,104 $181,000

Ticker CTEK
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 13,256,600
Market Cap $16.6M
Description
CynergisTek, Inc. provides cyber security, privacy, and compliance services in the United States. The company identifies, measures, and tests security and privacy risk of organization, as well as verifies and validates their programs to meet compliance and business objectives through IT audits, technical testing, and risk and program assessments...

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