Cubist Systematic Strategies, LLC GW PHARMACEUTICALS PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Shares

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

Aug 16, 2021
SELL
N/A
-2,039 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-8,061 Reduced 79.81%
2,039 $442,000
Q4 2020

Feb 16, 2021
BUY
N/A
8,563 Added 557.12%
10,100 $1.17 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-6,374 Reduced 80.57%
1,537 $150,000
Q2 2020

Aug 14, 2020
BUY
N/A
4,645 Added 142.22%
7,911 $971,000
Q1 2020

May 15, 2020
SELL
N/A
-7,431 Reduced 69.47%
3,266 $286,000
Q4 2019

Feb 14, 2020
SELL
N/A
-2,247 Reduced 17.36%
10,697 $1.12 Million
Q3 2019

Nov 14, 2019
BUY
N/A
10,645 Added 463.03%
12,944 $1.49 Million
Q2 2019

Aug 14, 2019
BUY
N/A
513 Added 28.72%
2,299 $396,000
Q1 2019

May 15, 2019
SELL
N/A
-5,693 Reduced 76.12%
1,786 $301,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,254 Added 236.13%
7,479 $728,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,525 Added 217.86%
2,225 $384,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,600 Reduced 86.79%
700 $98,000
Q1 2018

May 15, 2018
BUY
N/A
2,571 Added 94.21%
5,300 $597,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,782 Reduced 39.5%
2,729 $360,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,511
4,511 $458,000
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