Cubist Systematic Strategies, LLC Stem, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.4 - $4.14 $277,209 - $478,186	-115,504 Reduced 84.18%	21,700 $84,000
Q3 2023 Nov 14, 2023	SELL	$4.06 - $7.34 $120,443 - $217,748	-29,666 Reduced 17.78%	137,204 $581,000
Q2 2023 Aug 14, 2023	BUY	$3.8 - $6.54 $428,427 - $737,345	112,744 Added 208.3%	166,870 $954,000
Q1 2023 May 15, 2023	SELL	$5.5 - $10.75 $940,720 - $1.84 Million	-171,040 Reduced 75.96%	54,126 $306,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $14.16 $1.29 Million - $2.19 Million	154,379 Added 218.09%	225,166 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$7.15 - $17.42 $207,228 - $504,883	-28,983 Reduced 29.05%	70,787 $944,000
Q2 2022 Aug 15, 2022	SELL	$6.27 - $12.15 $76,631 - $148,497	-12,222 Reduced 10.91%	99,770 $714,000
Q1 2022 May 16, 2022	BUY	$7.49 - $19.24 $671,471 - $1.72 Million	89,649 Added 401.24%	111,992 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$17.56 - $26.65 $204,433 - $310,259	-11,642 Reduced 34.26%	22,343 $424,000
Q3 2021 Nov 15, 2021	BUY	$21.34 - $37.0 $725,239 - $1.26 Million	33,985 New	33,985 $812,000

196

79.6M

690K

1.38M

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $83.3M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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