Cubist Systematic Strategies, LLC THERAPEUTICSMD INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

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

Aug 15, 2022
SELL
N/A
-1,034 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
134 Added 14.89%
1,034 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-472,332 Reduced 99.81%
900 $0
Q3 2021

Nov 15, 2021
BUY
N/A
473,232 New
473,232 $351,000
Q2 2021

Aug 16, 2021
SELL
N/A
-439,435 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
424,377 Added 2818.28%
439,435 $589,000
Q4 2020

Feb 16, 2021
BUY
N/A
15,058 New
15,058 $18,000
Q3 2020

Nov 16, 2020
SELL
N/A
-84,994 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
55,846 Added 191.59%
84,994 $106,000
Q1 2020

May 15, 2020
SELL
N/A
-25,838 Reduced 46.99%
29,148 $31,000
Q4 2019

Feb 14, 2020
BUY
N/A
4,200 Added 8.27%
54,986 $133,000
Q3 2019

Nov 14, 2019
SELL
N/A
-25,900 Reduced 33.77%
50,786 $184,000
Q2 2019

Aug 14, 2019
SELL
N/A
-10,888 Reduced 12.43%
76,686 $199,000
Q1 2019

May 15, 2019
BUY
N/A
87,574 New
87,574 $426,000
Q2 2018

Aug 14, 2018
SELL
N/A
-42,107 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
42,107 New
42,107 $205,000
Q4 2017

Feb 14, 2018
SELL
N/A
-10,340 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
10,340
10,340 $55,000
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