Stock TransactionsCRICUT INC COM CL A

Total Bought
156,461
5 transactions
Total Sold
1,235,514
7 transactions
Net
-1,079,053
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MARTINGALE ASSET MANAGEMENT L P125,846229,871+104,0250.020.03+0.01buy
AVIVA PLC74,875108,233+33,3580.000.00+0.00buy
Versor Investments LP31,00042,500+11,5000.030.04+0.01buy
ALGERT GLOBAL LLC93,11097,323+4,2130.020.010.00buy
Dynamic Technology Lab Private Ltd30,48133,846+3,3650.020.03+0.01buy
PDT Partners, LLC127,137127,110-270.080.06-0.01sell
Burns Matteson Capital Management, LLC10,14810,038-1100.040.03-0.01sell
Teza Capital Management LLC14,94613,430-1,5160.010.01+0.00sell
ROYCE & ASSOCIATES LP30,75928,583-2,1760.000.00-0.00sell
EntryPoint Capital, LLC31,67629,091-2,5850.120.07-0.06sell
Nebula Research & Development LLC27,68223,582-4,1000.020.02-0.01sell
Tenzing Global Management, LLC2,150,000925,000-1,225,00010.603.94-6.66sell
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