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

143

Shares Held

279M

Call Options Held

27.2K

Put Options Held

34.1K

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About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $131M
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 ...

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