Cubist Systematic Strategies, LLC Arcturus Therapeutics Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,436 shares of ARCT stock, worth $386,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,436

Holding current value

$386,459

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.08 - $25.38 $423,722 - $594,805	23,436 New	23,436 $543,000
Q1 2024 May 15, 2024	SELL	$31.23 - $42.99 $377,695 - $519,921	-12,094 Reduced 99.25%	92 $3,000
Q4 2023 Feb 14, 2024	BUY	$17.71 - $32.97 $215,814 - $401,772	12,186 New	12,186 $384,000
Q2 2023 Aug 14, 2023	SELL	$23.94 - $32.36 $2.1 Million - $2.83 Million	-87,565 Reduced 70.4%	36,817 $1.06 Million
Q1 2023 May 15, 2023	BUY	$14.72 - $23.97 $1.02 Million - $1.67 Million	69,517 Added 126.71%	124,382 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$14.14 - $23.06 $775,791 - $1.27 Million	54,865 New	54,865 $930,000
Q2 2022 Aug 15, 2022	BUY	$12.26 - $31.17 $423,141 - $1.08 Million	34,514 Added 659.29%	39,749 $626,000
Q1 2022 May 16, 2022	BUY	$17.64 - $39.57 $92,345 - $207,148	5,235 New	5,235 $141,000
Q4 2021 Feb 14, 2022	SELL	$34.2 - $47.56 $536,392 - $745,931	-15,684 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.88 - $58.25 $185,290 - $387,129	6,646 Added 73.53%	15,684 $749,000
Q2 2021 Aug 16, 2021	SELL	$25.79 - $42.11 $516,883 - $843,968	-20,042 Reduced 68.92%	9,038 $306,000
Q1 2021 May 17, 2021	BUY	$38.75 - $86.92 $1.13 Million - $2.53 Million	29,080 New	29,080 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.61 - $123.66 $344,784 - $1.23 Million	-9,962 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.49 - $63.19 $811,208 - $1.37 Million	-21,638 Reduced 68.47%	9,962 $427,000
Q2 2020 Aug 14, 2020	BUY	$12.66 - $58.27 $400,056 - $1.84 Million	31,600 New	31,600 $1.48 Million

Others Institutions Holding ARCT

# of Institutions

177

Shares Held

25.7M

Call Options Held

195K

Put Options Held

133K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $438M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

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Cubist Systematic Strategies, LLC Arcturus Therapeutics Holdings Inc. Transaction History