Cubist Systematic Strategies, LLC Virnet X Holding Corp Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.03 - $2.18 $11,835 - $25,050	-11,491 Reduced 43.73%	14,788 $17,000
Q1 2022 May 16, 2022	SELL	$1.63 - $2.69 $54,316 - $89,638	-33,323 Reduced 55.91%	26,279 $43,000
Q4 2021 Feb 14, 2022	BUY	$2.6 - $4.36 $154,965 - $259,864	59,602 New	59,602 $155,000
Q3 2021 Nov 15, 2021	SELL	$3.54 - $4.49 $70,095 - $88,906	-19,801 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.96 - $5.59 $108,005 - $152,461	-27,274 Reduced 57.94%	19,801 $85,000

Q1 2021 May 17, 2021	BUY	$4.93 - $8.17 $86,255 - $142,942	17,496 Added 59.15%	47,075 $262,000
Q4 2020 Feb 16, 2021	BUY	$5.04 - $5.99 $149,078 - $177,178	29,579 New	29,579 $149,000

21.7K

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $418M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

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