Cubist Systematic Strategies, LLC Cortexyme, Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $37,966 - $114,583	-17,102 Reduced 36.29%	30,030 $67,000
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $205,689 - $658,895	-49,208 Reduced 51.08%	47,132 $292,000
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $982,490 - $8.41 Million	86,563 Added 885.37%	96,340 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $211,900 - $489,855	4,075 Added 71.47%	9,777 $896,000
Q2 2021 Aug 16, 2021	SELL	$31.88 - $58.66 $5,323 - $9,796	-167 Reduced 2.85%	5,702 $302,000
Q1 2021 May 17, 2021	SELL	$28.6 - $49.21 $508,050 - $874,166	-17,764 Reduced 75.17%	5,869 $211,000
Q4 2020 Feb 16, 2021	BUY	$27.78 - $56.93 $656,524 - $1.35 Million	23,633 New	23,633 $657,000

5.21M

90.8K

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