Cubist Systematic Strategies, LLC Summit Healthcare Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.83 - $10.07 $6,281 - $6,434	-639 Reduced 0.63%	100,709 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$0.08 - $9.84 $214 - $26,410	2,684 Added 2.72%	101,348 $995,000
Q2 2022 Aug 15, 2022	SELL	$9.68 - $9.79 $52,272 - $52,865	-5,400 Reduced 5.19%	98,664 $960,000
Q1 2022 May 16, 2022	BUY	$9.61 - $9.73 $151,443 - $153,335	15,759 Added 17.85%	104,064 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.75 $853,909 - $860,973	88,305 New	88,305 $858,000

Others Institutions Holding SMIH

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Summit Healthcare Acquisition Corp.

Ticker SMIH
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 20,000,000
Description
Summit Healthcare Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Central, Hong Kong.

More about SMIH

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