Cubist Systematic Strategies, LLC Generation Bio Co. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.64 - $4.35 $23,958 - $39,476	9,075 Added 91.01%	19,046 $53,000
Q1 2024 May 15, 2024	SELL	$1.73 - $4.07 $11,255 - $26,479	-6,506 Reduced 39.49%	9,971 $40,000
Q4 2023 Feb 14, 2024	BUY	$0.91 - $3.35 $14,994 - $55,197	16,477 New	16,477 $27,000
Q1 2023 May 15, 2023	BUY	$3.61 - $7.01 $48,789 - $94,740	13,515 New	13,515 $58,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $8.34 $5,704 - $10,166	1,219 Added 5.8%	22,246 $118,000
Q2 2022 Aug 15, 2022	BUY	$4.87 - $9.41 $102,401 - $197,864	21,027 New	21,027 $138,000
Q1 2022 May 16, 2022	SELL	$4.16 - $7.76 $159,831 - $298,146	-38,421 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.99 - $24.97 $152,972 - $637,683	25,538 Added 198.23%	38,421 $272,000
Q3 2021 Nov 15, 2021	BUY	$20.0 - $27.43 $257,660 - $353,380	12,883 New	12,883 $323,000

49.6M

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $79.7M
Description
Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. The company provides a portfolio of programs, including programs for rare and prevalent diseases of the liver and retina. It also focuses on the diseases of skeletal muscle, central nervous system, and oncology. The company was f...

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