Cubist Systematic Strategies, LLC Tecnoglass Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$38.2 - $51.74 $582,435 - $788,879	15,247 Added 9.17%	181,531 $9.38 Million
Q1 2023 May 15, 2023	BUY	$29.97 - $42.56 $1.93 Million - $2.74 Million	64,355 Added 63.14%	166,284 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $32.0 $1.54 Million - $2.52 Million	78,607 Added 337.05%	101,929 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$17.42 - $25.86 $2.43 Million - $3.61 Million	-139,515 Reduced 85.68%	23,322 $490,000
Q2 2022 Aug 15, 2022	BUY	$16.67 - $25.69 $1.12 Million - $1.72 Million	67,106 Added 70.1%	162,837 $2.86 Million
Q1 2022 May 16, 2022	SELL	$18.32 - $28.51 $103,636 - $161,281	-5,657 Reduced 5.58%	95,731 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $1.7 Million - $3.07 Million	91,004 Added 876.39%	101,388 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$17.55 - $24.6 $182,239 - $255,446	10,384 New	10,384 $226,000

169

19.1M

160K

105K

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $3.27B
Description
Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digi...

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