Cubist Systematic Strategies, LLC Standard Biotools Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.87 - $2.78 $774,034 - $1.15 Million	413,922 Added 1515.64%	441,232 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$1.59 - $2.73 $33,607 - $57,704	21,137 Added 342.41%	27,310 $60,000
Q3 2023 Nov 14, 2023	SELL	$1.9 - $3.05 $18,240 - $29,280	-9,600 Reduced 60.86%	6,173 $17,000
Q2 2023 Aug 14, 2023	BUY	$1.47 - $2.56 $8,505 - $14,812	5,786 Added 57.94%	15,773 $30,000
Q1 2023 May 15, 2023	SELL	$1.3 - $2.24 $188,487 - $324,777	-144,990 Reduced 93.56%	9,987 $19,000
Q4 2022 Feb 14, 2023	BUY	$0.93 - $1.52 $37,398 - $61,123	40,213 Added 35.04%	154,977 $181,000
Q3 2022 Nov 14, 2022	SELL	$1.1 - $2.06 $12,141 - $22,738	-11,038 Reduced 8.77%	114,764 $126,000
Q2 2022 Aug 15, 2022	BUY	$1.6 - $3.99 $201,283 - $501,949	125,802 New	125,802 $201,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.96 $49,728 - $70,329	-17,760 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.63 - $6.13 $64,468 - $108,868	17,760 New	17,760 $70,000
Q3 2021 Nov 15, 2021	SELL	$5.5 - $7.41 $360,200 - $485,288	-65,491 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.35 - $6.35 $80,335 - $117,271	-18,468 Reduced 22.0%	65,491 $403,000
Q1 2021 May 17, 2021	BUY	$3.94 - $7.09 $215,084 - $387,043	54,590 Added 185.88%	83,959 $379,000
Q4 2020 Feb 16, 2021	BUY	$5.45 - $8.65 $160,061 - $254,041	29,369 New	29,369 $176,000
Q1 2020 May 15, 2020	SELL	$1.24 - $4.35 $21,311 - $74,763	-17,187 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.3 - $5.12 $175,480 - $390,635	-76,296 Reduced 81.61%	17,187 $60,000
Q3 2019 Nov 14, 2019	BUY	$4.63 - $12.15 $246,658 - $647,279	53,274 Added 132.49%	93,483 $433,000
Q2 2019 Aug 14, 2019	SELL	$11.49 - $14.17 $1.16 Million - $1.43 Million	-100,828 Reduced 71.49%	40,209 $495,000
Q1 2019 May 15, 2019	BUY	$8.47 - $14.36 $974,676 - $1.65 Million	115,074 Added 443.22%	141,037 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$7.18 - $8.83 $186,414 - $229,253	25,963 New	25,963 $224,000

Others Institutions Holding LAB

# of Institutions

142

Shares Held

279M

Call Options Held

27.2K

Put Options Held

34.1K

View Full List

About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $144M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

More about LAB

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