Cubist Systematic Strategies, LLC B. Riley Financial, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.2 - $25.38 $624,628 - $1.04 Million	41,094 Added 384.13%	51,792 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.9 - $43.1 $191,494 - $461,083	10,698 New	10,698 $224,000
Q1 2023 May 15, 2023	SELL	$26.96 - $46.57 $52,733 - $91,090	-1,956 Reduced 17.92%	8,958 $254,000
Q4 2022 Feb 14, 2023	BUY	$31.88 - $46.84 $51,996 - $76,396	1,631 Added 17.57%	10,914 $373,000
Q3 2022 Nov 14, 2022	BUY	$24.81 - $53.9 $58,452 - $126,988	2,356 Added 34.01%	9,283 $413,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $70.05 $292,665 - $485,236	6,927 New	6,927 $293,000
Q4 2021 Feb 14, 2022	SELL	$58.94 - $89.05 $528,161 - $797,977	-8,961 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$56.49 - $77.51 $443,107 - $607,988	-7,844 Reduced 46.68%	8,961 $529,000
Q2 2021 Aug 16, 2021	SELL	$56.91 - $76.5 $965,876 - $1.3 Million	-16,972 Reduced 50.25%	16,805 $1.27 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $66.25 $1.02 Million - $1.56 Million	23,576 Added 231.11%	33,777 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$24.67 - $44.52 $15,320 - $27,646	-621 Reduced 5.74%	10,201 $451,000
Q3 2020 Nov 16, 2020	BUY	$21.29 - $27.4 $230,400 - $296,522	10,822 New	10,822 $271,000
Q1 2020 May 15, 2020	SELL	$14.62 - $27.96 $140,834 - $269,338	-9,633 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.2 - $29.7 $213,852 - $286,100	9,633 New	9,633 $243,000

156

9.4M

3.34M

5.63M

Ticker RILY
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 28,290,500
Market Cap $137M
Description
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments?Comm...

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