Cubist Systematic Strategies, LLC Orasure Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 30,675 shares of OSUR stock, worth $130,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,675

Holding current value

$130,675

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.08 - $8.28 $186,504 - $253,988	30,675 New	30,675 $188,000
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $130,328 - $204,674	-29,620 Reduced 37.72%	48,911 $290,000
Q2 2023 Aug 14, 2023	SELL	$4.88 - $7.39 $404,000 - $611,795	-82,787 Reduced 51.32%	78,531 $393,000
Q1 2023 May 15, 2023	BUY	$4.66 - $6.52 $59,182 - $82,804	12,700 Added 8.55%	161,318 $975,000
Q4 2022 Feb 14, 2023	SELL	$4.26 - $5.29 $433,276 - $538,035	-101,708 Reduced 40.63%	148,618 $716,000

Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $11,486 - $19,468	4,223 Added 1.72%	250,326 $949,000
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $641,465 - $1.69 Million	236,703 Added 2518.12%	246,103 $667,000
Q1 2022 May 16, 2022	BUY	$6.62 - $9.33 $62,228 - $87,702	9,400 New	9,400 $64,000
Q3 2021 Nov 15, 2021	SELL	$9.73 - $13.38 $1.04 Million - $1.43 Million	-107,152 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.68 $966,511 - $1.25 Million	107,152 New	107,152 $1.09 Million
Q1 2021 May 17, 2021	SELL	$9.53 - $15.42 $118,353 - $191,500	-12,419 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.35 - $15.94 $50,094 - $77,149	4,840 Added 63.86%	12,419 $131,000
Q3 2020 Nov 16, 2020	SELL	$10.24 - $19.58 $504,084 - $963,864	-49,227 Reduced 86.66%	7,579 $92,000
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $449,456 - $827,166	46,288 Added 440.08%	56,806 $661,000
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $134,086 - $259,025	-24,073 Reduced 69.59%	10,518 $113,000
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $112,930 - $139,244	-15,663 Reduced 31.17%	34,591 $278,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $273,036 - $393,138	-41,558 Reduced 45.26%	50,254 $375,000
Q2 2019 Aug 14, 2019	BUY	$8.17 - $11.07 $113,105 - $153,253	13,844 Added 17.76%	91,812 $852,000
Q1 2019 May 15, 2019	SELL	$9.63 - $13.09 $269,851 - $366,807	-28,022 Reduced 26.44%	77,968 $869,000
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $878,065 - $1.3 Million	83,387 Added 368.92%	105,990 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $32,116 - $37,318	-2,106 Reduced 8.52%	22,603 $349,000
Q2 2018 Aug 14, 2018	BUY	$14.46 - $18.08 $238,141 - $297,759	16,469 Added 199.87%	24,709 $407,000
Q1 2018 May 15, 2018	BUY	$16.77 - $22.04 $138,184 - $181,609	8,240 New	8,240 $139,000
Q4 2017 Feb 14, 2018	SELL	$13.44 - $22.81 $205,806 - $349,289	-15,313 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $305,800 - $348,217	15,313	15,313 $345,000

Others Institutions Holding OSUR

# of Institutions

244

Shares Held

68.7M

Call Options Held

23.4K

Put Options Held

1.9K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $309M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

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Cubist Systematic Strategies, LLC Orasure Technologies Inc Transaction History