Geode Capital Management, LLC Chembio Diagnostics, Inc. Transaction History

Geode Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.2 - $0.33 $131 - $216	-656 Reduced 0.23%	279,456 $61,000
Q2 2022 Aug 12, 2022	BUY	$0.45 - $0.8 $2,562 - $4,555	5,694 Added 2.07%	280,112 $182,000
Q1 2022 May 13, 2022	SELL	$0.66 - $1.23 $2 - $4	-4 Reduced -0.0%	274,418 $225,000
Q4 2021 Feb 11, 2022	BUY	$1.09 - $2.55 $77,773 - $181,947	71,352 Added 35.14%	274,422 $312,000
Q3 2021 Nov 12, 2021	BUY	$2.06 - $5.34 $120,402 - $312,112	58,448 Added 40.41%	203,070 $507,000
Q2 2021 Aug 13, 2021	SELL	$2.88 - $5.64 $449,637 - $880,539	-156,124 Reduced 51.91%	144,622 $429,000
Q1 2021 May 12, 2021	BUY	$3.4 - $7.97 $121,502 - $284,815	35,736 Added 13.48%	300,746 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$4.11 - $7.51 $103,202 - $188,576	25,110 Added 10.47%	265,010 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$3.28 - $5.93 $2,870 - $5,188	875 Added 0.37%	239,900 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$3.18 - $15.54 $383,272 - $1.87 Million	120,526 Added 101.71%	239,025 $776,000
Q1 2020 May 14, 2020	BUY	$2.36 - $5.6 $23,090 - $54,790	9,784 Added 9.0%	118,499 $606,000
Q2 2019 Aug 14, 2019	BUY	$5.56 - $7.85 $148,830 - $210,128	26,768 Added 32.67%	108,715 $662,000
Q1 2019 May 14, 2019	BUY	$5.32 - $7.18 $19,306 - $26,056	3,629 Added 4.63%	81,947 $454,000
Q4 2018 Feb 13, 2019	BUY	$4.95 - $10.5 $130,972 - $277,819	26,459 Added 51.02%	78,318 $443,000
Q2 2018 Aug 14, 2018	BUY	$7.8 - $11.1 $18,649 - $26,540	2,391 Added 4.83%	51,859 $575,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,468	49,468 $299,000

Ticker CEMI
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,224,600
Description
Chembio Diagnostics, Inc., together with its subsidiaries, develops, manufactures, and commercializes point-of-care (POC) diagnostic tests that are used to detect or diagnose diseases. The company offers tests for COVID-19, HIV and Syphilis, and Zika virus. It also develops tests for malaria, dengue, chikungunya, Chagas, ebola, leishmaniasis, la...

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