Cubist Systematic Strategies, LLC Orthopediatrics Corp Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.38 - $51.98 $9,972 - $12,527	-241 Reduced 55.53%	193 $8,000
Q1 2023 May 15, 2023	SELL	$39.69 - $49.77 $476,637 - $597,687	-12,009 Reduced 96.51%	434 $19,000
Q4 2022 Feb 14, 2023	BUY	$36.59 - $48.33 $455,289 - $601,370	12,443 New	12,443 $494,000
Q2 2022 Aug 15, 2022	SELL	$38.5 - $56.03 $157,580 - $229,330	-4,093 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.27 - $60.77 $28,288 - $38,832	-639 Reduced 13.5%	4,093 $221,000

Q4 2021 Feb 14, 2022	SELL	$55.0 - $72.93 $138,270 - $183,346	-2,514 Reduced 34.7%	4,732 $283,000
Q3 2021 Nov 15, 2021	BUY	$57.95 - $71.52 $208,851 - $257,758	3,604 Added 98.96%	7,246 $475,000
Q2 2021 Aug 16, 2021	SELL	$48.41 - $67.51 $93,624 - $130,564	-1,934 Reduced 34.68%	3,642 $230,000
Q1 2021 May 17, 2021	SELL	$39.68 - $56.52 $168,163 - $239,531	-4,238 Reduced 43.18%	5,576 $272,000
Q4 2020 Feb 16, 2021	BUY	$41.02 - $51.59 $402,570 - $506,304	9,814 New	9,814 $405,000
Q3 2020 Nov 16, 2020	SELL	$40.79 - $55.58 $122,573 - $167,017	-3,005 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.07 - $50.2 $108,390 - $150,851	3,005 New	3,005 $131,000

125

15.8M

9.5K

35.9K

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $666M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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