A detailed history of Cubist Systematic Strategies, LLC transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,175 shares of RPTX stock, worth $59,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,175
Holding current value
$59,501
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.75 - $3.99 $58,231 - $84,488
21,175 New
21,175 $72,000
Q1 2024

May 15, 2024

BUY
$4.53 - $8.41 $39,678 - $73,663
8,759 Added 32.86%
35,418 $166,000
Q4 2023

Feb 14, 2024

BUY
$3.22 - $11.79 $85,841 - $314,309
26,659 New
26,659 $194,000
Q4 2022

Feb 14, 2023

BUY
$12.5 - $18.13 $244,875 - $355,166
19,590 New
19,590 $288,000
Q2 2022

Aug 15, 2022

BUY
$8.45 - $14.84 $896,147 - $1.57 Million
106,053 New
106,053 $1.48 Million
Q1 2022

May 16, 2022

SELL
$11.38 - $21.88 $340,751 - $655,152
-29,943 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$19.66 - $28.11 $586,713 - $838,886
29,843 Added 29843.0%
29,943 $631,000
Q3 2021

Nov 15, 2021

BUY
$25.71 - $35.24 $2,571 - $3,524
100 New
100 $3,000
Q2 2021

Aug 16, 2021

SELL
$30.1 - $34.85 $135,600 - $156,999
-4,505 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$25.89 - $44.46 $30,964 - $53,174
1,196 Added 36.14%
4,505 $138,000
Q4 2020

Feb 16, 2021

BUY
$23.42 - $39.5 $77,496 - $130,705
3,309 New
3,309 $113,000

Others Institutions Holding RPTX

About Repare Therapeutics Inc.


  • Ticker RPTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 41,937,800
  • Market Cap $118M
  • Description
  • Repare Therapeutics Inc., a clinical-stage precision oncology company, discovers and develops therapeutics by using its synthetic lethality approach in Canada and the United States. The company uses its SNIPRx, a proprietary, genome-wide, and CRISPR-enabled platform to systematically discover and develop highly targeted cancer therapies that foc...
More about RPTX
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