Cubist Systematic Strategies, LLC Quotient LTD Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$1.89 - $3.12 $23,144 - $38,207	-12,246 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.34 - $3.77 $28,655 - $46,167	12,246 New	12,246 $29,000
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.45 $99,232 - $126,891	-28,515 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.57 - $6.2 $318,576 - $553,269	-89,237 Reduced 75.78%	28,515 $105,000
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $229,517 - $381,833	52,163 Added 79.53%	117,752 $613,000
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $287,279 - $547,668	65,589 New	65,589 $337,000
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $53,879 - $137,066	-14,802 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.54 - $9.38 $26,901 - $99,343	-10,591 Reduced 41.71%	14,802 $58,000
Q4 2019 Feb 14, 2020	SELL	$7.07 - $9.51 $90,665 - $121,956	-12,824 Reduced 33.56%	25,393 $241,000
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $21,600 - $31,302	-2,780 Reduced 6.78%	38,217 $297,000
Q2 2019 Aug 14, 2019	BUY	$7.91 - $10.25 $108,367 - $140,425	13,700 Added 50.19%	40,997 $383,000
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $163,284 - $301,258	27,214 Added 32787.95%	27,297 $246,000
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.89 $482 - $654	83 New	83 $1,000

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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