Cubist Systematic Strategies, LLC Soma Logic, Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.76 - $2.83 $241 - $387	137 New	137 $0
Q2 2023 Aug 14, 2023	SELL	$2.1 - $3.36 $74,718 - $119,548	-35,580 Reduced 85.35%	6,109 $14,000
Q1 2023 May 15, 2023	SELL	$2.13 - $3.6 $50,840 - $85,928	-23,869 Reduced 36.41%	41,689 $106,000
Q4 2022 Feb 14, 2023	SELL	$2.05 - $3.47 $69,429 - $117,521	-33,868 Reduced 34.06%	65,558 $164,000
Q3 2022 Nov 14, 2022	SELL	$0.63 - $5.47 $63,542 - $551,709	-100,861 Reduced 50.36%	99,426 $288,000
Q2 2022 Aug 15, 2022	SELL	$4.27 - $8.26 $601,322 - $1.16 Million	-140,825 Reduced 41.28%	200,287 $905,000
Q1 2022 May 16, 2022	BUY	$7.07 - $11.62 $870,592 - $1.43 Million	123,139 Added 56.49%	341,112 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$10.49 - $14.28 $2.29 Million - $3.11 Million	217,973 New	217,973 $2.54 Million

7.48M

Ticker SLGC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 183,452,992
Description
SomaLogic, Inc. operates as a protein biomarker discovery and clinical diagnostics company in the United States. It develops slow off-rate modified aptamers (SOMAmers), which are modified nucleic acid-based protein binding reagents that are specific for their cognate protein; and offers proprietary SomaScan services, which provide multiplex prot...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.