Charles Schwab Investment Management Inc Cerecor Inc. Transaction History

Charles Schwab Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	N/A	-150,991 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	20,794 Added 15.97%	150,991 $494,000
Q1 2021 May 17, 2021	BUY	N/A	16,614 Added 14.63%	130,197 $394,000
Q3 2020 Nov 13, 2020	BUY	N/A	46,133 Added 68.4%	113,583 $259,000
Q2 2020 Aug 14, 2020	BUY	N/A	12,406 Added 22.54%	67,450 $176,000
Q4 2019 Feb 07, 2020	BUY	N/A	5,048 Added 10.1%	55,044 $297,000
Q3 2019 Nov 08, 2019	SELL	N/A	-2,772 Reduced 5.25%	49,996 $165,000
Q2 2019 Aug 09, 2019	BUY	N/A	52,768 New	52,768 $288,000

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