Simplex Trading, LLC Catalyst Biosciences, Inc. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$0.19 - $0.64 $8,442 - $28,438	44,435 New	44,435 $9,000
Q1 2022 May 02, 2022	SELL	$0.51 - $1.0 $1,169 - $2,294	-2,294 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$0.91 - $4.16 $2,087 - $9,543	2,294 New	2,294 $2,000
Q3 2020 Oct 14, 2020	SELL	$4.22 - $6.04 $129,798 - $185,778	-30,758 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$3.76 - $8.01 $18,878 - $40,218	-5,021 Reduced 14.03%	30,758 $180,000
Q1 2020 Apr 29, 2020	BUY	$3.5 - $8.51 $104,149 - $253,232	29,757 Added 494.14%	35,779 $156,000
Q4 2019 Feb 05, 2020	SELL	$4.52 - $7.91 $289 - $506	-64 Reduced 1.05%	6,022 $41,000
Q3 2019 Oct 15, 2019	SELL	$4.91 - $9.31 $39,800 - $75,466	-8,106 Reduced 57.12%	6,086 $29,000
Q2 2019 Jul 26, 2019	SELL	$7.08 - $10.6 $54,466 - $81,545	-7,693 Reduced 35.15%	14,192 $104,000
Q1 2019 Apr 18, 2019	SELL	$7.67 - $9.96 $45,927 - $59,640	-5,988 Reduced 21.48%	21,885 $0
Q4 2018 Jan 16, 2019	BUY	$6.59 - $11.28 $155,695 - $266,501	23,626 Added 556.3%	27,873 $219,000
Q3 2018 Oct 23, 2018	SELL	$9.35 - $12.44 $355,262 - $472,670	-37,996 Reduced 89.95%	4,247 $45,000
Q2 2018 Jul 30, 2018	BUY	$9.11 - $28.88 $270,038 - $856,060	29,642 Added 235.24%	42,243 $492,000
Q1 2018 Apr 26, 2018	BUY	$14.18 - $35.6 $178,682 - $448,595	12,601 New	12,601 $325,000

215

Ticker CBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 31,477,100
Description
Catalyst Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing protease product candidates in the fields of hemostasis and complement regulation. The company's protease engineering platform creates improved or novel molecules to treat diseases that result from dysregulation of the complement system. It develops CB ...

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

Stay updated on Simplex Trading, LLC with notifications on news.