Cubist Systematic Strategies, LLC CANTEL MED CORP Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-7,758 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-35,959 Reduced 82.25%
7,758 $619,000
Q4 2020

Feb 16, 2021
BUY
N/A
6,542 Added 17.6%
43,717 $3.45 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-36,187 Reduced 49.33%
37,175 $1.63 Million
Q2 2020

Aug 14, 2020
BUY
N/A
35,593 Added 94.24%
73,362 $3.25 Million
Q1 2020

May 15, 2020
BUY
N/A
28,187 Added 294.17%
37,769 $1.36 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-16,052 Reduced 62.62%
9,582 $679,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1,897 Reduced 6.89%
25,634 $1.92 Million
Q2 2019

Aug 14, 2019
BUY
N/A
27,531 New
27,531 $2.22 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,715 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-11,177 Reduced 70.33%
4,715 $351,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,802 Added 57.5%
15,892 $1.46 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,679 Added 36.15%
10,090 $992,000
Q1 2018

May 15, 2018
BUY
N/A
7,411 New
7,411 $826,000
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