Cubist Systematic Strategies, LLC Sientra, Inc. Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.84 - $2.3 $8,695 - $23,809	-10,352 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.08 - $3.55 $7,885 - $13,458	-3,791 Reduced 26.8%	10,352 $23,000
Q4 2021 Feb 14, 2022	SELL	$3.51 - $6.08 $80,178 - $138,885	-22,843 Reduced 61.76%	14,143 $52,000
Q3 2021 Nov 15, 2021	BUY	$5.33 - $8.53 $56,785 - $90,878	10,654 Added 40.46%	36,986 $212,000
Q2 2021 Aug 16, 2021	SELL	$6.17 - $7.96 $546,914 - $705,582	-88,641 Reduced 77.1%	26,332 $210,000

Q1 2021 May 17, 2021	BUY	$3.87 - $8.59 $347,526 - $771,382	89,800 Added 356.73%	114,973 $838,000
Q4 2020 Feb 16, 2021	BUY	$3.41 - $5.55 $6,270 - $10,206	1,839 Added 7.88%	25,173 $98,000
Q3 2020 Nov 16, 2020	BUY	$3.27 - $4.7 $76,302 - $109,669	23,334 New	23,334 $79,000
Q2 2020 Aug 14, 2020	SELL	$1.65 - $4.7 $13,734 - $39,122	-8,324 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.0 - $9.34 $28,568 - $266,825	-28,568 Reduced 77.44%	8,324 $17,000
Q4 2019 Feb 14, 2020	BUY	$5.8 - $8.94 $102,689 - $158,282	17,705 Added 92.28%	36,892 $330,000
Q3 2019 Nov 14, 2019	SELL	$4.99 - $7.25 $152,150 - $221,059	-30,491 Reduced 61.38%	19,187 $124,000
Q2 2019 Aug 14, 2019	BUY	$5.43 - $9.06 $120,285 - $200,697	22,152 Added 80.48%	49,678 $306,000
Q1 2019 May 15, 2019	SELL	$8.12 - $14.83 $50,482 - $92,198	-6,217 Reduced 18.42%	27,526 $236,000
Q4 2018 Feb 14, 2019	BUY	$11.75 - $24.09 $356,307 - $730,505	30,324 Added 886.93%	33,743 $429,000
Q3 2018 Nov 14, 2018	BUY	$19.11 - $25.57 $65,337 - $87,423	3,419 New	3,419 $82,000

1.67M

Ticker SIEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 65,949,800
Market Cap $4.62M
Description
Sientra, Inc., a medical aesthetics company, develops and sells medical aesthetics products in the United States and internationally. It offers silicone gel breast implants for use in breast augmentation and breast reconstruction procedures; breast tissue expanders; and scar management products under the Sientra Round, Sientra Teardrop, AlloX2, ...

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