Cubist Systematic Strategies, LLC ZOGENIX INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-29,635 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
29,635 New
29,635 $482,000
Q3 2021

Nov 15, 2021
SELL
N/A
-42,403 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-24,612 Reduced 36.73%
42,403 $733,000
Q1 2021

May 17, 2021
SELL
N/A
-23,293 Reduced 25.79%
67,015 $1.31 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-13,000 Reduced 12.58%
90,308 $1.81 Million
Q3 2020

Nov 16, 2020
BUY
N/A
46,255 Added 81.07%
103,308 $1.85 Million
Q2 2020

Aug 14, 2020
BUY
N/A
57,053 New
57,053 $1.54 Million
Q1 2020

May 15, 2020
SELL
N/A
-22,359 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
15,128 Added 209.21%
22,359 $1.17 Million
Q3 2019

Nov 14, 2019
BUY
N/A
21 Added 0.29%
7,231 $290,000
Q2 2019

Aug 14, 2019
BUY
N/A
7,210 New
7,210 $344,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9,647 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
9,647 New
9,647 $478,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,616 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
1,616 New
1,616 $65,000
Q4 2017

Feb 14, 2018
SELL
N/A
-6,438 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
6,438
6,438 $226,000
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email