Cubist Systematic Strategies, LLC Quantum Si Inc Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $225,582 - $366,040	-141,876 Reduced 82.12%	30,900 $54,000
Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $135,537 - $243,520	74,471 Added 75.76%	172,776 $316,000
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $10,249 - $60,247	13,850 Added 16.4%	98,305 $270,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $260,419 - $550,025	-112,250 Reduced 57.07%	84,455 $196,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $348,438 - $742,011	90,269 Added 84.81%	196,705 $921,000
Q4 2021 Feb 14, 2022	BUY	$5.65 - $8.75 $221,118 - $342,440	39,136 Added 58.15%	106,436 $838,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $536,381 - $912,588	67,300 New	67,300 $561,000

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53.9M

151K

16.8K

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $105M
Description
Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...

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