Cubist Systematic Strategies, LLC Meridian Bioscience Inc Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$23.75 - $31.69 $100,130 - $133,605	4,216 Added 9.38%	49,186 $1.5 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $26.94 $90,823 - $122,523	4,548 Added 11.25%	44,970 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$17.46 - $21.61 $705,768 - $873,519	40,422 New	40,422 $825,000
Q1 2021 May 17, 2021	SELL	$19.76 - $29.89 $955,988 - $1.45 Million	-48,380 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.73 - $21.66 $88,261 - $121,534	5,611 Added 13.12%	48,380 $904,000
Q3 2020 Nov 16, 2020	BUY	$13.54 - $26.41 $292,829 - $571,169	21,627 Added 102.29%	42,769 $726,000
Q2 2020 Aug 14, 2020	SELL	$7.84 - $23.29 $9,251 - $27,482	-1,180 Reduced 5.29%	21,142 $492,000
Q1 2020 May 15, 2020	SELL	$5.57 - $11.5 $51,878 - $107,111	-9,314 Reduced 29.44%	22,322 $188,000
Q4 2019 Feb 14, 2020	BUY	$7.9 - $10.14 $90,676 - $116,386	11,478 Added 56.94%	31,636 $309,000
Q3 2019 Nov 14, 2019	SELL	$9.17 - $12.01 $108,105 - $141,585	-11,789 Reduced 36.9%	20,158 $191,000
Q2 2019 Aug 14, 2019	BUY	$10.88 - $17.6 $347,583 - $562,267	31,947 New	31,947 $380,000
Q1 2019 May 15, 2019	SELL	$15.51 - $17.61 $177,356 - $201,370	-11,435 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.52 - $19.72 $166,036 - $225,498	11,435 New	11,435 $199,000
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.8 $181,649 - $221,138	-13,163 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.8 - $16.2 $181,649 - $213,240	13,163 New	13,163 $187,000

113K

Ticker VIVO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 43,748,000
Description
Meridian Bioscience, Inc., a life science company, develops, manufactures, distributes, and sells diagnostic test kits primarily for gastrointestinal and respiratory infectious diseases, and elevated blood lead levels worldwide. The company operates through Diagnostics and Life Science segments. The Diagnostics segment offers testing platforms, ...

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