Cubist Systematic Strategies, LLC Berkeley Lights, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.79 - $1.23 $11,985 - $18,661	15,172 New	15,172 $12,000
Q4 2022 Feb 14, 2023	BUY	$1.9 - $3.58 $125,458 - $236,390	66,031 New	66,031 $176,000
Q2 2022 Aug 15, 2022	SELL	$3.77 - $7.34 $902,617 - $1.76 Million	-239,421 Reduced 91.63%	21,864 $109,000
Q1 2022 May 16, 2022	BUY	$5.12 - $19.26 $720,947 - $2.71 Million	140,810 Added 116.88%	261,285 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$17.39 - $25.74 $694,869 - $1.03 Million	-39,958 Reduced 24.91%	120,475 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$19.5 - $50.03 $1.42 Million - $3.65 Million	72,952 Added 83.39%	160,433 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$36.4 - $52.99 $4.49 Million - $6.53 Million	-123,229 Reduced 58.48%	87,481 $3.92 Million
Q1 2021 May 17, 2021	BUY	$44.33 - $89.26 $9.34 Million - $18.8 Million	210,710 New	210,710 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$70.38 - $106.0 $298,833 - $450,076	-4,246 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.0 - $76.36 $237,776 - $324,224	4,246 New	4,246 $324,000

2.22M

Ticker BLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,283,904
Market Cap $55.3M
Description
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and applic...

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