Cubist Systematic Strategies, LLC Kopin Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.69 - $1.75 $83,202 - $211,022	-120,584 Reduced 75.48%	39,173 $32,000
Q1 2024 May 15, 2024	BUY	$1.79 - $2.76 $233,519 - $360,064	130,458 Added 445.26%	159,757 $287,000
Q4 2023 Feb 14, 2024	BUY	$1.12 - $2.09 $32,814 - $61,234	29,299 New	29,299 $59,000
Q2 2023 Aug 14, 2023	BUY	$0.98 - $2.27 $102,923 - $238,404	105,024 New	105,024 $225,000
Q4 2022 Feb 14, 2023	SELL	$0.98 - $1.77 $13,392 - $24,188	-13,666 Reduced 27.19%	36,593 $45,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $46,623 - $86,390	-45,709 Reduced 47.63%	50,259 $53,000
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $656,696 - $1.62 Million	-631,439 Reduced 86.81%	95,968 $107,000
Q1 2022 May 16, 2022	BUY	$2.09 - $4.32 $1.2 Million - $2.47 Million	572,348 Added 369.12%	727,407 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $604,730 - $1.06 Million	155,059 New	155,059 $634,000
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $863,898 - $1.38 Million	-174,173 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.14 - $11.26 $841,198 - $1.54 Million	-137,003 Reduced 44.03%	174,173 $1.43 Million
Q1 2021 May 17, 2021	BUY	$2.35 - $13.56 $692,669 - $4 Million	294,753 Added 1794.76%	311,176 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$1.19 - $2.82 $19,543 - $46,312	16,423 New	16,423 $40,000
Q4 2019 Feb 14, 2020	SELL	$0.37 - $0.7 $32,791 - $62,038	-88,626 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.67 - $1.31 $10,409 - $20,353	15,537 Added 21.26%	88,626 $60,000
Q2 2019 Aug 14, 2019	BUY	$1.04 - $1.42 $76,012 - $103,786	73,089 New	73,089 $80,000
Q2 2018 Aug 14, 2018	SELL	$2.86 - $3.65 $48,213 - $61,531	-16,858 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.9 - $3.89 $48,888 - $65,577	16,858 New	16,858 $53,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$16.8 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$8.57 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$6.64 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$2.69 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.96 Million
0.22% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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