Cubist Systematic Strategies, LLC Open Lending Corp Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.63 - $6.95 $27,742 - $41,644	5,992 New	5,992 $33,000
Q3 2023 Nov 14, 2023	SELL	$6.96 - $11.53 $483,024 - $800,182	-69,400 Reduced 77.33%	20,342 $148,000
Q2 2023 Aug 14, 2023	BUY	$6.62 - $10.89 $333,906 - $549,280	50,439 Added 128.33%	89,742 $943,000
Q1 2023 May 15, 2023	SELL	$6.46 - $9.89 $1.93 Million - $2.95 Million	-298,757 Reduced 88.37%	39,303 $276,000
Q4 2022 Feb 14, 2023	SELL	$6.14 - $8.7 $68,276 - $96,743	-11,120 Reduced 3.18%	338,060 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$8.04 - $11.69 $1.19 Million - $1.73 Million	148,249 Added 73.78%	349,180 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $19.12 $628,448 - $1.19 Million	62,470 Added 45.12%	200,931 $2.06 Million
Q1 2022 May 16, 2022	SELL	$16.22 - $23.59 $268,830 - $390,980	-16,574 Reduced 10.69%	138,461 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$21.2 - $35.45 $2.44 Million - $4.07 Million	114,914 Added 286.42%	155,035 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$32.38 - $41.99 $27,587 - $35,775	852 Added 2.17%	40,121 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$33.87 - $43.09 $2.18 Million - $2.78 Million	-64,511 Reduced 62.16%	39,269 $1.69 Million
Q1 2021 May 17, 2021	SELL	$31.54 - $42.2 $2.19 Million - $2.93 Million	-69,433 Reduced 40.09%	103,780 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$25.58 - $34.96 $4.43 Million - $6.05 Million	173,113 Added 173113.0%	173,213 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$15.15 - $25.5 $1,515 - $2,550	100 New	100 $3,000

149

121M

28.8K

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $740M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

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