Cubist Systematic Strategies, LLC Cutera Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.52 - $42.73 $584,989 - $1.06 Million	-24,872 Reduced 41.01%	35,772 $844,000
Q4 2022 Feb 14, 2023	BUY	$39.63 - $51.65 $1.41 Million - $1.84 Million	35,552 Added 141.69%	60,644 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$37.04 - $54.04 $910,369 - $1.33 Million	-24,578 Reduced 49.48%	25,092 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$37.04 - $54.04 $910,369 - $1.33 Million	-24,578 Reduced 49.48%	25,092 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$36.55 - $72.31 $1.04 Million - $2.06 Million	28,552 Added 135.2%	49,670 $1.86 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $69.0 $648,342 - $1.39 Million	-20,185 Reduced 48.87%	21,118 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$33.71 - $46.72 $364,674 - $505,416	-10,818 Reduced 20.76%	41,303 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$46.02 - $54.04 $944,376 - $1.11 Million	20,521 Added 64.94%	52,121 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$27.5 - $49.11 $869,000 - $1.55 Million	31,600 New	31,600 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$11.42 - $20.56 $110,065 - $198,157	-9,638 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.7 - $15.87 $127,030 - $188,408	-11,872 Reduced 55.19%	9,638 $117,000
Q1 2020 May 15, 2020	BUY	$9.19 - $37.11 $48,863 - $197,313	5,317 Added 32.84%	21,510 $281,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $38.81 $99,242 - $140,569	-3,622 Reduced 18.28%	16,193 $580,000
Q3 2019 Nov 14, 2019	BUY	$20.19 - $33.61 $86,473 - $143,951	4,283 Added 27.58%	19,815 $579,000
Q2 2019 Aug 14, 2019	SELL	$16.3 - $20.78 $397,703 - $507,011	-24,399 Reduced 61.1%	15,532 $323,000
Q1 2019 May 15, 2019	BUY	$12.35 - $19.14 $110,705 - $171,570	8,964 Added 28.95%	39,931 $705,000
Q4 2018 Feb 14, 2019	BUY	$14.36 - $30.7 $429,536 - $918,298	29,912 Added 2835.26%	30,967 $527,000
Q3 2018 Nov 14, 2018	SELL	$29.5 - $44.15 $49,412 - $73,951	-1,675 Reduced 61.36%	1,055 $34,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $55.85 $139,992 - $220,551	-3,949 Reduced 59.13%	2,730 $110,000
Q1 2018 May 15, 2018	BUY	$44.25 - $54.6 $295,545 - $364,673	6,679 New	6,679 $336,000
Q4 2017 Feb 14, 2018	SELL	$37.35 - $48.5 $263,018 - $341,537	-7,042 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.65 - $41.35 $180,627 - $291,186	7,042	7,042 $291,000

Others Institutions Holding CUTR

# of Institutions

Shares Held

7.58M

Call Options Held

220K

Put Options Held

292K

Pura Vida Investments, LLC New York, NY

1.17M
Shares

$407,923
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$320,120
0.0% of portfolio
Voce Capital Management LLC San Francisco, CA

832K
Shares

$291,070
26.32% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

764K
Shares

$267,456
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

445K
Shares

$155,718
0.02% of portfolio

View Full List

About CUTERA INC

Ticker CUTR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 19,575,400
Market Cap $6.85M
Description
Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. The company offers Secret PRO, a device that utilizes fractional CO2 for skin resurfacing and radio frequency (RF) microneedling for deep dermal remodeling; truSculpt flex, a bio...

More about CUTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account