Cubist Systematic Strategies, LLC Neophotonics Corp Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$14.7 - $15.73 $187,983 - $201,155
12,788 New
12,788 $201,000
Q4 2021

Feb 14, 2022
SELL
$8.5 - $15.99 $701,216 - $1.32 Million
-82,496 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$8.01 - $10.21 $539,817 - $688,082
67,393 Added 446.22%
82,496 $719,000
Q2 2021

Aug 16, 2021
BUY
$8.63 - $12.75 $31,758 - $46,920
3,680 Added 32.22%
15,103 $154,000
Q1 2021

May 17, 2021
BUY
$8.4 - $13.78 $95,953 - $157,408
11,423 New
11,423 $137,000
Q4 2020

Feb 16, 2021
SELL
$5.99 - $9.12 $549,247 - $836,249
-91,694 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$5.89 - $9.95 $193,109 - $326,220
-32,786 Reduced 26.34%
91,694 $558,000
Q2 2020

Aug 14, 2020
BUY
$7.17 - $9.97 $657,417 - $914,149
91,690 Added 279.63%
124,480 $1.11 Million
Q1 2020

May 15, 2020
SELL
$4.68 - $9.24 $363,481 - $717,643
-77,667 Reduced 70.31%
32,790 $238,000
Q4 2019

Feb 14, 2020
BUY
$5.8 - $8.9 $214,223 - $328,721
36,935 Added 50.24%
110,457 $974,000
Q3 2019

Nov 14, 2019
BUY
$4.28 - $6.91 $263,626 - $425,621
61,595 Added 516.43%
73,522 $448,000
Q2 2019

Aug 14, 2019
SELL
$3.56 - $6.9 $156,027 - $302,413
-43,828 Reduced 78.61%
11,927 $50,000
Q1 2019

May 15, 2019
BUY
$6.12 - $8.24 $341,220 - $459,421
55,755 New
55,755 $351,000
Q1 2018

May 15, 2018
SELL
$5.16 - $7.71 $109,366 - $163,413
-21,195 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$4.58 - $7.5 $131,258 - $214,942
-28,659 Reduced 57.49%
21,195 $139,000
Q3 2017

Nov 14, 2017
BUY
$5.33 - $8.35 $265,721 - $416,280
49,854
49,854 $277,000

About NEOPHOTONICS CORP

NPTN Quotes by TradingView
  • Ticker NPTN
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 53,688,900
  • Market Cap $860M
More about NPTN
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