Cubist Systematic Strategies, LLC Montauk Renewables, Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.76 - $8.92 $37,479 - $88,914	9,968 Added 20.79%	57,905 $240,000
Q4 2023 Feb 14, 2024	BUY	$6.47 - $10.78 $288,756 - $481,111	44,630 Added 1349.56%	47,937 $427,000
Q3 2023 Nov 14, 2023	BUY	$7.25 - $9.91 $23,975 - $32,772	3,307 New	3,307 $30,000
Q1 2023 May 15, 2023	BUY	$7.74 - $11.67 $336,086 - $506,734	43,422 New	43,422 $341,000
Q3 2022 Nov 14, 2022	SELL	$9.33 - $20.32 $634,495 - $1.38 Million	-68,006 Reduced 35.14%	125,529 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $16.56 $1.67 Million - $2.76 Million	166,430 Added 614.02%	193,535 $1.95 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $11.75 $262,918 - $318,483	27,105 New	27,105 $304,000

110

22.4M

400

800

Ticker MNTK
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 143,604,000
Market Cap $794M
Description
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and preven...

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