Cubist Systematic Strategies, LLC 22nd Century Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.35 - $0.74 $75,926 - $160,530	216,933 New	216,933 $82,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $5,907 - $14,736	6,492 Added 32.13%	26,700 $25,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.57 $2,223 - $3,808	1,482 Added 7.91%	20,208 $43,000
Q1 2022 May 16, 2022	SELL	$1.99 - $3.0 $91,239 - $137,547	-45,849 Reduced 71.0%	18,726 $43,000
Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.31 $138,190 - $213,743	64,575 New	64,575 $200,000

Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $554,997 - $816,971	-194,055 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.21 - $5.62 $531,813 - $931,087	-165,674 Reduced 46.06%	194,055 $898,000
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $661,977 - $1.31 Million	306,471 Added 575.45%	359,729 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$0.66 - $2.54 $35,150 - $135,275	53,258 New	53,258 $117,000
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $14,186 - $38,752	-17,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.36 - $2.4 $23,528 - $41,520	17,300 New	17,300 $39,000

1.27M

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $146M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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