Cubist Systematic Strategies, LLC Vapotherm Inc Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$19.7 - $23.71 $459,187 - $552,656	-23,309 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.32 - $29.36 $225,757 - $310,893	10,589 Added 83.25%	23,309 $519,000
Q2 2021 Aug 16, 2021	SELL	$17.01 - $24.14 $339,281 - $481,496	-19,946 Reduced 61.06%	12,720 $301,000
Q1 2021 May 17, 2021	BUY	$21.8 - $36.52 $712,118 - $1.19 Million	32,666 New	32,666 $785,000
Q4 2020 Feb 16, 2021	SELL	$23.44 - $31.85 $533,705 - $725,192	-22,769 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.1 - $53.8 $5,446 - $11,674	217 Added 0.96%	22,769 $660,000
Q2 2020 Aug 14, 2020	SELL	$16.0 - $40.99 $154,368 - $395,471	-9,648 Reduced 29.96%	22,552 $924,000
Q1 2020 May 15, 2020	BUY	$7.79 - $19.91 $250,838 - $641,102	32,200 New	32,200 $606,000
Q4 2019 Feb 14, 2020	SELL	$8.01 - $12.48 $159,286 - $248,177	-19,886 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.7 - $23.46 $173,008 - $466,525	19,886 New	19,886 $188,000

1.29M

Ticker VAPO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,697,200
Market Cap $57.9M
Description
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as Precision Flow Hi-VNI, Precision Flow...

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