Cubist Systematic Strategies, LLC Staar Surgical CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Staar Surgical CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,700 shares of STAA stock, worth $494,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,700

Previous 13,400 54.48%

Holding current value

$494,316

Previous $637,000 20.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.6 - $43.78 $3.27 Million - $4.67 Million	106,731 New	106,731 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$50.45 - $72.82 $7.57 Million - $10.9 Million	150,047 New	150,047 $7.89 Million
Q4 2022 Feb 14, 2023	BUY	$46.82 - $76.2 $6.54 Million - $10.6 Million	139,688 Added 193.68%	211,810 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$70.55 - $111.58 $3.73 Million - $5.9 Million	52,847 Added 274.17%	72,122 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$50.24 - $80.48 $460,851 - $738,243	-9,173 Reduced 32.24%	19,275 $1.37 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $93.5 $2.35 Million - $3.79 Million	-40,578 Reduced 58.79%	28,448 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$88.02 - $127.79 $2.3 Million - $3.34 Million	26,136 Added 60.94%	69,026 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $162.68 $826,230 - $1.09 Million	-6,731 Reduced 13.56%	42,890 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$105.76 - $154.96 $4.78 Million - $7.01 Million	45,206 Added 1023.92%	49,621 $7.57 Million
Q1 2021 May 17, 2021	SELL	$78.5 - $126.48 $237,462 - $382,602	-3,025 Reduced 40.66%	4,415 $465,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $82.78 $416,119 - $615,883	7,440 New	7,440 $589,000
Q2 2020 Aug 14, 2020	SELL	$29.15 - $61.54 $966,060 - $2.04 Million	-33,141 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.01 - $42.4 $282,763 - $479,374	11,306 Added 51.78%	33,141 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$24.55 - $38.13 $136,326 - $211,735	5,553 Added 34.11%	21,835 $768,000
Q3 2019 Nov 14, 2019	BUY	$25.78 - $34.8 $419,749 - $566,613	16,282 New	16,282 $420,000
Q2 2019 Aug 14, 2019	SELL	$23.08 - $37.01 $325,220 - $521,507	-14,091 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.81 - $40.78 $391,870 - $574,630	14,091 New	14,091 $482,000
Q4 2018 Feb 14, 2019	SELL	$28.91 - $50.0 $294,274 - $508,950	-10,179 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.85 - $50.65 $200,987 - $329,984	-6,515 Reduced 39.03%	10,179 $489,000
Q2 2018 Aug 14, 2018	BUY	$13.95 - $32.65 $232,881 - $545,059	16,694 New	16,694 $518,000

Others Institutions Holding STAA

# of Institutions

251

Shares Held

47.3M

Call Options Held

427K

Put Options Held

206K

View Full List

About STAAR SURGICAL CO

Ticker STAA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 48,038,300
Market Cap $1.15B
Description
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual disorders, such as myopia, hyperopia, astigmatis...

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Cubist Systematic Strategies, LLC Staar Surgical CO Transaction History