Cubist Systematic Strategies, LLC Virgin Galactic Holdings, Inc Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $230,415 - $385,192	70,035 Added 68.77%	171,872 $598,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $103,530 - $181,343	-21,981 Reduced 17.75%	101,837 $480,000
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $651,101 - $1.28 Million	-121,248 Reduced 49.48%	123,818 $745,000
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $126,850 - $252,954	18,682 Added 8.25%	245,066 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $1.43 Million - $2.64 Million	109,828 Added 94.23%	226,384 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $1.75 Million - $4.09 Million	77,627 Added 199.41%	116,556 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $501,099 - $1.81 Million	32,329 Added 489.83%	38,929 $1.79 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $1.66 Million - $4.24 Million	-71,444 Reduced 91.54%	6,600 $202,000
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $642,449 - $1.25 Million	36,880 Added 89.59%	78,044 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$15.73 - $25.54 $597,173 - $969,600	37,964 Added 1186.38%	41,164 $792,000
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $39,008 - $64,576	3,200 New	3,200 $52,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.85B
Description
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system ve...

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