Cubist Systematic Strategies, LLC Singular Genomics Systems, Inc. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.78 - $1.28 $4,756 - $7,805	6,098 New	6,098 $5,000
Q4 2022 Feb 14, 2023	SELL	$1.82 - $2.71 $23,106 - $34,406	-12,696 Reduced 60.41%	8,321 $16,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.73 $38,012 - $71,919	-15,205 Reduced 41.98%	21,017 $53,000
Q2 2022 Aug 15, 2022	SELL	$2.86 - $6.44 $128,822 - $290,076	-45,043 Reduced 55.43%	36,222 $138,000
Q1 2022 May 16, 2022	BUY	$5.94 - $12.09 $384,686 - $782,972	64,762 Added 392.43%	81,265 $513,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $16.9 $172,456 - $278,900	16,503 New	16,503 $191,000

1.43M

Ticker OMIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 71,193,296
Market Cap $1.52B
Description
Singular Genomics Systems, Inc., a life science technology company, develops next generation sequencing and multiomics technology to build products for researchers and clinicians to advance science and medicine. The company manufactures G4 Instrument, a benchtop next generation sequencer to produce genetic sequencing results, as well as associat...

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