Cubist Systematic Strategies, LLC Chroma Dex Corp. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.36 - $3.84 $12,241 - $34,563	9,001 New	9,001 $31,000
Q4 2022 Feb 14, 2023	BUY	$1.25 - $1.94 $14,983 - $23,254	11,987 New	11,987 $20,000
Q2 2022 Aug 15, 2022	BUY	$1.59 - $2.7 $59,089 - $100,340	37,163 Added 142.26%	63,286 $106,000
Q1 2022 May 16, 2022	BUY	$2.02 - $3.92 $52,768 - $102,402	26,123 New	26,123 $64,000
Q3 2021 Nov 15, 2021	SELL	$6.05 - $10.41 $341,540 - $587,675	-56,453 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.66 - $10.92 $174,485 - $286,093	26,199 Added 86.6%	56,453 $557,000
Q1 2021 May 17, 2021	SELL	$4.59 - $18.74 $6,577 - $26,854	-1,433 Reduced 4.52%	30,254 $283,000
Q4 2020 Feb 16, 2021	BUY	$3.93 - $5.5 $21,697 - $30,365	5,521 Added 21.1%	31,687 $152,000
Q3 2020 Nov 16, 2020	BUY	$4.01 - $5.56 $19,661 - $27,260	4,903 Added 23.06%	26,166 $105,000
Q2 2020 Aug 14, 2020	BUY	$3.0 - $5.52 $63,789 - $117,371	21,263 New	21,263 $98,000

17.2M

66.7K

8.2K

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $509M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

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