Cubist Systematic Strategies, LLC QUIDEL CORP Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-54,180 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
28,201 Added 108.55%
54,180 $6.09 Million
Q4 2021

Feb 14, 2022
BUY
N/A
21,879 Added 533.63%
25,979 $3.51 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,706 Reduced 53.44%
4,100 $579,000
Q2 2021

Aug 16, 2021
SELL
N/A
-28,396 Reduced 76.33%
8,806 $1.13 Million
Q1 2021

May 17, 2021
BUY
N/A
35,967 Added 2912.31%
37,202 $4.76 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,109 Reduced 47.31%
1,235 $222,000
Q3 2020

Nov 16, 2020
SELL
N/A
-31,024 Reduced 92.98%
2,344 $514,000
Q2 2020

Aug 14, 2020
BUY
N/A
33,368 New
33,368 $7.47 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-3,432 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
3,432 New
3,432 $211,000
Q2 2019

Aug 14, 2019
SELL
N/A
-8,641 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
8,641 New
8,641 $566,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,600 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
379 Added 17.06%
2,600 $173,000
Q1 2018

May 15, 2018
SELL
N/A
-4,115 Reduced 64.95%
2,221 $115,000
Q4 2017

Feb 14, 2018
BUY
N/A
6,336
6,336 $275,000
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