Cubist Systematic Strategies, LLC Aurora Cannabis Inc Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.16 - $1.89 $54,477 - $88,760	-46,963 Reduced 19.31%	196,258 $239,000
Q2 2022 Aug 15, 2022	BUY	$1.23 - $4.14 $145,937 - $491,202	118,648 Added 95.24%	243,221 $321,000
Q1 2022 May 16, 2022	BUY	$2.93 - $5.89 $297,479 - $598,005	101,529 Added 440.59%	124,573 $498,000
Q4 2021 Feb 14, 2022	SELL	$5.41 - $8.5 $172,719 - $271,371	-31,926 Reduced 58.08%	23,044 $125,000
Q3 2021 Nov 15, 2021	BUY	$5.95 - $8.88 $327,071 - $488,133	54,970 New	54,970 $380,000
Q2 2021 Aug 16, 2021	SELL	$6.86 - $10.23 $17,150 - $25,575	-2,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.96 - $18.92 $22,400 - $47,300	2,500 New	2,500 $23,000

9.14M

Ticker ACB
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 300,436,992
Market Cap $1.34B
Description
Aurora Cannabis Inc. produces, distributes, and sells cannabis and cannabis derivative products in Canada and internationally. It also engages in facility engineering and design, cannabis breeding, research, production, derivatives, product development, wholesale, and retail distribution activities. The company produces various strains of dried ...

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