Jim Simons Cynergistek, Inc Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$0.58 - $1.33 $24,409 - $55,974	-42,086 Reduced 21.42%	154,383 $185,000
Q1 2022 May 13, 2022	BUY	$1.23 - $1.65 $41,310 - $55,416	33,586 Added 20.62%	196,469 $263,000
Q4 2021 Feb 11, 2022	SELL	$1.24 - $1.84 $7,812 - $11,592	-6,300 Reduced 3.72%	162,883 $235,000
Q3 2021 Nov 12, 2021	SELL	$1.8 - $2.55 $2,160 - $3,060	-1,200 Reduced 0.7%	169,183 $305,000
Q2 2021 Aug 13, 2021	SELL	$1.64 - $2.38 $25,666 - $37,247	-15,650 Reduced 8.41%	170,383 $346,000
Q1 2021 May 13, 2021	BUY	$1.44 - $2.86 $60,431 - $120,022	41,966 Added 29.13%	186,033 $355,000
Q4 2020 Feb 10, 2021	BUY	$1.35 - $1.76 $78,059 - $101,766	57,822 Added 67.04%	144,067 $209,000
Q3 2020 Nov 13, 2020	SELL	$1.0 - $2.12 $20,968 - $44,452	-20,968 Reduced 19.56%	86,245 $135,000
Q2 2020 Aug 13, 2020	SELL	$1.35 - $2.2 $178 - $290	-132 Reduced 0.12%	107,213 $157,000
Q1 2020 May 14, 2020	SELL	$1.23 - $4.03 $1,722 - $5,642	-1,400 Reduced 1.29%	107,345 $151,000
Q4 2019 Feb 13, 2020	SELL	$2.7 - $3.3 $44,493 - $54,380	-16,479 Reduced 13.16%	108,745 $359,000
Q3 2019 Nov 13, 2019	BUY	$2.85 - $4.89 $49,136 - $84,308	17,241 Added 15.97%	125,224 $386,000
Q2 2019 Aug 12, 2019	BUY	$4.45 - $4.97 $197,762 - $220,871	44,441 Added 69.94%	107,983 $523,000
Q1 2019 May 14, 2019	BUY	$4.45 - $4.97 $226,060 - $252,476	50,800 Added 398.68%	63,542 $316,000
Q4 2018 Feb 13, 2019	BUY	$3.85 - $4.78 $49,056 - $60,906	12,742 New	12,742 $60,000

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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