Cubist Systematic Strategies, LLC Zim Vie Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.79 - $18.47 $1.5 Million - $1.87 Million	-101,385 Reduced 56.57%	77,837 $1.42 Million
Q1 2024 May 15, 2024	BUY	$15.92 - $20.69 $2.85 Million - $3.71 Million	179,222 New	179,222 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$9.2 - $14.12 $775,053 - $1.19 Million	-84,245 Reduced 68.66%	38,447 $361,000
Q2 2023 Aug 14, 2023	SELL	$7.21 - $12.14 $379,613 - $639,183	-52,651 Reduced 30.03%	122,692 $1.38 Million
Q1 2023 May 15, 2023	BUY	$5.31 - $11.98 $696,077 - $1.57 Million	131,088 Added 296.21%	175,343 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $10.65 $203,920 - $316,581	29,726 Added 204.6%	44,255 $413,000
Q3 2022 Nov 14, 2022	SELL	$9.37 - $19.88 $246,571 - $523,142	-26,315 Reduced 64.43%	14,529 $143,000
Q2 2022 Aug 15, 2022	SELL	$16.01 - $27.99 $460,431 - $804,964	-28,759 Reduced 41.32%	40,844 $654,000
Q1 2022 May 16, 2022	BUY	$22.47 - $45.75 $1.56 Million - $3.18 Million	69,603 New	69,603 $1.59 Million

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4.3K

1.6K

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $361M
Description
ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bo...

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