Squarepoint Ops LLC Remark Holdings, Inc. Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.29 - $3.0 $3,407 - $35,250	11,750 New	11,750 $3,000
Q2 2022 Aug 15, 2022	SELL	$0.38 - $0.77 $6,977 - $14,138	-18,362 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.66 - $1.03 $81,776 - $127,621	-123,904 Reduced 87.09%	18,362 $15,000
Q4 2021 Feb 14, 2022	BUY	$0.85 - $3.15 $17,552 - $65,047	20,650 Added 16.98%	142,266 $141,000
Q3 2021 Nov 15, 2021	SELL	$1.05 - $1.88 $63,365 - $113,454	-60,348 Reduced 33.16%	121,616 $128,000
Q2 2021 Aug 16, 2021	BUY	$1.57 - $2.39 $132,481 - $201,675	84,383 Added 86.47%	181,964 $338,000
Q1 2021 May 17, 2021	BUY	$1.84 - $4.42 $179,549 - $431,308	97,581 New	97,581 $222,000
Q4 2020 Feb 16, 2021	SELL	$1.04 - $2.02 $59,616 - $115,794	-57,324 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.99 - $2.59 $43,582 - $114,019	44,023 Added 330.98%	57,324 $67,000
Q2 2020 Aug 14, 2020	BUY	$0.37 - $3.4 $4,921 - $45,223	13,301 New	13,301 $31,000

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $11.7M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

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