Cubist Systematic Strategies, LLC Vintage Wine Estates, Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.86 - $1.41 $4,945 - $8,108	5,751 New	5,751 $4,000
Q4 2022 Feb 14, 2023	BUY	$2.14 - $3.91 $81,638 - $149,162	38,149 Added 230.42%	54,705 $178,000
Q3 2022 Nov 14, 2022	SELL	$0.9 - $7.78 $47,041 - $406,645	-52,268 Reduced 75.94%	16,556 $46,000
Q2 2022 Aug 15, 2022	BUY	$7.56 - $11.0 $434,306 - $631,928	57,448 Added 504.99%	68,824 $541,000
Q1 2022 May 16, 2022	SELL	$7.62 - $12.07 $11,986 - $18,986	-1,573 Reduced 12.15%	11,376 $112,000
Q4 2021 Feb 14, 2022	SELL	$9.82 - $11.82 $47,636 - $57,338	-4,851 Reduced 27.25%	12,949 $153,000
Q3 2021 Nov 15, 2021	BUY	$9.02 - $11.88 $160,556 - $211,464	17,800 New	17,800 $182,000

284K

Ticker VWE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 61,691,100
Description
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...

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