Cubist Systematic Strategies, LLC Telos Corp Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.15 - $4.65 $93,117 - $137,458	29,561 Added 124.97%	53,215 $221,000
Q4 2023 Feb 14, 2024	SELL	$2.23 - $4.7 $39,838 - $83,965	-17,865 Reduced 43.03%	23,654 $86,000
Q3 2023 Nov 14, 2023	SELL	$1.91 - $2.74 $97,213 - $139,457	-50,897 Reduced 55.07%	41,519 $99,000
Q2 2023 Aug 14, 2023	SELL	$1.59 - $3.32 $227,034 - $474,059	-142,789 Reduced 60.71%	92,416 $236,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $500,986 - $1.23 Million	235,205 New	235,205 $595,000
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $375,114 - $612,878	-52,027 Reduced 76.37%	16,097 $143,000
Q2 2022 Aug 15, 2022	SELL	$6.89 - $10.52 $1.16 Million - $1.77 Million	-167,967 Reduced 71.15%	68,124 $550,000
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $1.73 Million - $3.04 Million	190,205 Added 414.52%	236,091 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $28.59 $452,709 - $870,994	30,465 Added 197.56%	45,886 $708,000
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $378,739 - $530,790	15,421 New	15,421 $438,000

114

44.4M

285K

38.7K

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $230M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

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