Cubist Systematic Strategies, LLC Aclaris Therapeutics, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Aclaris Therapeutics, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,971 shares of ACRS stock, worth $20,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,971

Previous 44,783 84.43%

Holding current value

$20,215

Previous $49,000 85.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.12 - $1.4 $42,349 - $52,936	-37,812 Reduced 84.43%	6,971 $7,000
Q2 2024 Aug 14, 2024	SELL	$1.01 - $1.36 $120 - $161	-119 Reduced 0.27%	44,783 $49,000
Q1 2024 May 15, 2024	SELL	$0.92 - $1.44 $83,161 - $130,165	-90,393 Reduced 66.81%	44,902 $55,000
Q4 2023 Feb 14, 2024	BUY	$0.64 - $6.49 $59,053 - $598,838	92,271 Added 214.46%	135,295 $142,000
Q3 2023 Nov 14, 2023	SELL	$6.56 - $10.95 $104,284 - $174,072	-15,897 Reduced 26.98%	43,024 $294,000
Q2 2023 Aug 14, 2023	BUY	$7.89 - $10.64 $31,133 - $41,985	3,946 Added 7.18%	58,921 $611,000
Q1 2023 May 15, 2023	BUY	$7.07 - $17.95 $388,673 - $986,801	54,975 New	54,975 $444,000
Q3 2022 Nov 14, 2022	SELL	$13.07 - $18.22 $12,298 - $17,145	-941 Reduced 10.4%	8,109 $128,000
Q2 2022 Aug 15, 2022	BUY	$10.16 - $17.08 $57,109 - $96,006	5,621 Added 163.93%	9,050 $126,000
Q1 2022 May 16, 2022	SELL	$9.74 - $17.92 $171,258 - $315,087	-17,583 Reduced 83.68%	3,429 $59,000
Q4 2021 Feb 14, 2022	BUY	$12.27 - $18.49 $24,687 - $37,201	2,012 Added 10.59%	21,012 $306,000
Q3 2021 Nov 15, 2021	SELL	$13.38 - $18.8 $458,358 - $644,031	-34,257 Reduced 64.32%	19,000 $342,000
Q2 2021 Aug 16, 2021	SELL	$17.08 - $29.6 $186,940 - $323,972	-10,945 Reduced 17.05%	53,257 $935,000
Q1 2021 May 17, 2021	BUY	$5.86 - $27.73 $376,223 - $1.78 Million	64,202 New	64,202 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$1.02 - $1.97 $10,743 - $20,750	-10,533 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$0.79 - $2.47 $395 - $1,235	-500 Reduced 4.53%	10,533 $11,000
Q2 2019 Aug 14, 2019	SELL	$2.13 - $7.06 $21,544 - $71,411	-10,115 Reduced 47.83%	11,033 $24,000
Q1 2019 May 15, 2019	SELL	$5.63 - $7.84 $365,465 - $508,925	-64,914 Reduced 75.43%	21,148 $127,000
Q4 2018 Feb 14, 2019	BUY	$6.3 - $15.4 $542,190 - $1.33 Million	86,062 New	86,062 $636,000
Q2 2018 Aug 14, 2018	SELL	$16.46 - $20.33 $137,622 - $169,979	-8,361 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.08 - $25.64 $119,713 - $179,710	7,009 Added 518.42%	8,361 $146,000
Q4 2017 Feb 14, 2018	SELL	$21.47 - $27.8 $89,422 - $115,787	-4,165 Reduced 75.49%	1,352 $33,000
Q3 2017 Nov 14, 2017	BUY	$23.02 - $28.8 $127,001 - $158,889	5,517	5,517 $142,000

Others Institutions Holding ACRS

# of Institutions

Shares Held

50.7M

Call Options Held

30.6K

Put Options Held

View Full List

About Aclaris Therapeutics, Inc.

Ticker ACRS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 66,671,800
Market Cap $193M
Description
Aclaris Therapeutics, Inc. operates a clinical-stage biopharmaceutical company, develops novel drug candidates for immune-inflammatory diseases in the United States. It operates through two segments: Therapeutics and Contract Research. The Therapeutics segment is involved in identifying and developing innovative therapies to address significant ...

More about ACRS

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Cubist Systematic Strategies, LLC Aclaris Therapeutics, Inc. Transaction History