Cubist Systematic Strategies, LLC Verastem, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.33 - $10.44 $9,652 - $305,370	-29,250 Reduced 48.11%	31,550 $12,000
Q3 2022 Nov 14, 2022	SELL	$0.92 - $11.16 $177,810 - $2.16 Million	-193,272 Reduced 76.07%	60,800 $52,000
Q2 2022 Aug 15, 2022	BUY	$1.02 - $1.83 $259,153 - $464,951	254,072 New	254,072 $295,000
Q1 2022 May 16, 2022	SELL	$1.06 - $2.1 $103,969 - $205,976	-98,084 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.05 - $3.2 $88,783 - $138,588	-43,309 Reduced 30.63%	98,084 $201,000
Q3 2021 Nov 15, 2021	BUY	$2.54 - $4.07 $113,718 - $182,217	44,771 Added 46.34%	141,393 $435,000
Q2 2021 Aug 16, 2021	BUY	$2.57 - $4.85 $54,576 - $102,994	21,236 Added 28.17%	96,622 $393,000
Q1 2021 May 17, 2021	BUY	$1.9 - $2.82 $143,233 - $212,588	75,386 New	75,386 $186,000
Q4 2020 Feb 16, 2021	SELL	$1.15 - $2.4 $52,894 - $110,388	-45,995 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.11 - $1.68 $122,280 - $185,073	-110,163 Reduced 70.55%	45,995 $56,000
Q2 2020 Aug 14, 2020	BUY	$1.69 - $4.2 $244,543 - $607,740	144,700 Added 1262.87%	156,158 $269,000
Q1 2020 May 15, 2020	SELL	$1.26 - $3.38 $3,143 - $8,433	-2,495 Reduced 17.88%	11,458 $30,000
Q3 2019 Nov 14, 2019	SELL	$1.21 - $1.59 $3,188 - $4,189	-2,635 Reduced 15.88%	13,953 $17,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $3.14 $43 - $109	35 Added 0.21%	16,588 $25,000
Q1 2019 May 15, 2019	SELL	$2.79 - $4.09 $20,925 - $30,675	-7,500 Reduced 31.18%	16,553 $49,000
Q4 2018 Feb 14, 2019	BUY	$3.23 - $7.01 $77,691 - $168,611	24,053 New	24,053 $81,000
Q3 2018 Nov 14, 2018	SELL	$6.86 - $9.97 $95,861 - $139,320	-13,974 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.88 - $8.67 $40,245 - $121,154	13,974 New	13,974 $96,000
Q4 2017 Feb 14, 2018	SELL	$2.99 - $4.85 $86,680 - $140,601	-28,990 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.01 - $5.41 $87,259 - $156,835	28,990	28,990 $136,000

Others Institutions Holding VSTM

# of Institutions

Shares Held

297K

Call Options Held

Put Options Held

Telemetry Investments, L.L.C. New York, NY

225K
Shares

$1.16 Million
0.14% of portfolio
Beaumont Financial Partners, LLC

48K
Shares

$248,160
0.0% of portfolio
Eaton Vance Management Boston, MA

20K
Shares

$103,400
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

2.99K
Shares

$15,432
0.0% of portfolio
Brewin Dolphin Wealth Management LTD Conskleagh, Dublin, L2

1.07K
Shares

$5,552
0.0% of portfolio

View Full List

About Verastem, Inc.

Ticker VSTM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 210,000,000
Market Cap $1.09B
Description
Verastem, Inc., a development-stage biopharmaceutical company, focusing on developing and commercializing drugs for the treatment of cancer. Its product in development includes VS-6766, a dual rapidly accelerated fibrosarcoma (RAF)/mitogen-activated protein kinase (MEK) clamp that blocks MEK kinase activity and the ability of RAF to phosphorylat...

More about VSTM

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