Cubist Systematic Strategies, LLC Organigram Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.37 - $0.69 $10,253 - $19,121	27,712 New	27,712 $10,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $1.81 $17,756 - $34,933	-19,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.3 - $1.83 $174,843 - $246,125	-134,495 Reduced 87.45%	19,300 $32,000
Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.48 $269,141 - $381,411	153,795 New	153,795 $270,000
Q3 2021 Nov 15, 2021	SELL	$2.3 - $2.94 $49,449 - $63,210	-21,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.34 - $3.49 $50,310 - $75,035	21,500 New	21,500 $62,000
Q1 2021 May 17, 2021	SELL	$1.46 - $6.0 $24,682 - $101,436	-16,906 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.03 - $1.65 $17,413 - $27,894	16,906 New	16,906 $22,000

7.38M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $477M
Description
Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for civilian patients and veterans; adult use recreational cannabis under the Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, ...

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