Cubist Systematic Strategies, LLC Intersect Ent, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-18,603 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	9,642 Added 107.6%	18,603 $388,000
Q4 2020 Feb 16, 2021	BUY	N/A	8,961 New	8,961 $205,000
Q1 2020 May 15, 2020	SELL	N/A	-4,111 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,358 Reduced 36.45%	4,111 $102,000
Q3 2019 Nov 14, 2019	SELL	N/A	-11,544 Reduced 64.09%	6,469 $110,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,275 Added 106.15%	18,013 $410,000
Q1 2019 May 15, 2019	BUY	N/A	6,053 Added 225.44%	8,738 $281,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,925 Reduced 41.76%	2,685 $76,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,909 Reduced 63.18%	4,610 $133,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,553 Added 322.08%	12,519 $469,000
Q1 2018 May 15, 2018	SELL	N/A	-4,317 Reduced 59.28%	2,966 $117,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,742 Reduced 33.94%	7,283 $236,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,025	11,025 $343,000

About Intersect ENT, Inc.

Ticker XENT
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,461,700
Market Cap $945M

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