Cubist Systematic Strategies, LLC Si Bone, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.15 - $21.58 $505,313 - $719,779	-33,354 Reduced 34.12%	64,394 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.38 $457,332 - $620,811	29,037 Added 42.26%	97,748 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$20.22 - $27.36 $487,928 - $660,224	24,131 Added 54.13%	68,711 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$19.39 - $28.9 $619,277 - $923,008	31,938 Added 252.63%	44,580 $1.2 Million
Q1 2023 May 15, 2023	BUY	$12.71 - $21.17 $113,538 - $189,111	8,933 Added 240.85%	12,642 $248,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $19.44 $41,011 - $70,994	3,652 Added 6407.02%	3,709 $50,000
Q3 2022 Nov 14, 2022	SELL	$12.2 - $18.71 $207,705 - $318,537	-17,025 Reduced 99.67%	57 $1,000
Q3 2022 Nov 14, 2022	SELL	$12.2 - $18.71 $207,705 - $318,537	-17,025 Reduced 99.67%	57 $1,000
Q2 2022 Aug 15, 2022	SELL	$12.05 - $22.74 $7,133 - $13,462	-592 Reduced 3.35%	17,082 $225,000
Q1 2022 May 16, 2022	SELL	$18.32 - $23.03 $165,850 - $208,490	-9,053 Reduced 33.87%	17,674 $399,000
Q4 2021 Feb 14, 2022	SELL	$18.75 - $24.8 $382,743 - $506,242	-20,413 Reduced 43.3%	26,727 $594,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $31.89 $401,076 - $650,906	20,411 Added 76.36%	47,140 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $35.96 $579,503 - $708,807	19,711 Added 280.86%	26,729 $841,000
Q1 2021 May 17, 2021	SELL	$28.09 - $34.02 $664,216 - $804,436	-23,646 Reduced 77.11%	7,018 $223,000
Q4 2020 Feb 16, 2021	BUY	$20.44 - $30.88 $479,277 - $724,074	23,448 Added 324.94%	30,664 $917,000
Q3 2020 Nov 16, 2020	BUY	$15.68 - $24.28 $113,146 - $175,204	7,216 New	7,216 $171,000
Q2 2020 Aug 14, 2020	SELL	$10.56 - $18.46 $103,688 - $181,258	-9,819 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.36 - $22.67 $82,086 - $222,596	9,819 New	9,819 $117,000

Others Institutions Holding SIBN

# of Institutions

145

Shares Held

40.7M

Call Options Held

275K

Put Options Held

250K

Brown Advisory Inc

4.15M
Shares

$55.5 Million
0.07% of portfolio
Black Rock Inc. New York, NY

3.85M
Shares

$51.5 Million
0.0% of portfolio
Orbimed Advisors LLC San Diego, CA

3.23M
Shares

$43.2 Million
1.01% of portfolio
First Light Asset Management, LLC Edina, MN

2.47M
Shares

$33.1 Million
2.91% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.44M
Shares

$32.7 Million
0.2% of portfolio

View Full List

About SI-BONE, Inc.

Ticker SIBN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,305,000
Market Cap $459M
Description
SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. It offers iFuse, a minimally invasive surgical implant system to address sacroiliac joint dysfunction and degeneration, adult deformity, and pelvic ring traumatic fract...

More about SIBN

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