Squarepoint Ops LLC Zynerba Pharmaceuticals, Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.83 - $5.98 $434,463 - $678,353	-113,437 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.33 - $8.76 $173,889 - $457,438	52,219 Added 85.3%	113,437 $527,000
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.64 $4,666 - $6,621	-1,427 Reduced 2.28%	61,218 $202,000
Q3 2020 Nov 16, 2020	SELL	$3.23 - $4.3 $265,231 - $353,094	-82,115 Reduced 56.72%	62,645 $207,000
Q2 2020 Aug 14, 2020	BUY	$3.31 - $6.54 $479,155 - $946,730	144,760 New	144,760 $488,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.16 $50,036 - $106,284	-17,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.61 - $8.57 $29,985 - $45,806	5,345 Added 44.88%	17,254 $104,000
Q3 2019 Nov 14, 2019	BUY	$7.56 - $15.44 $90,032 - $183,874	11,909 New	11,909 $90,000
Q2 2019 Aug 14, 2019	SELL	$5.4 - $15.5 $132,046 - $379,021	-24,453 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.6 - $6.22 $88,030 - $152,097	24,453 New	24,453 $133,000
Q4 2018 Feb 14, 2019	SELL	$2.89 - $7.91 $42,948 - $117,550	-14,861 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.59 - $10.45 $6,255 - $11,693	1,119 Added 8.14%	14,861 $121,000
Q2 2018 Aug 14, 2018	BUY	$7.98 - $12.39 $109,661 - $170,263	13,742 New	13,742 $134,000
Q1 2018 May 15, 2018	SELL	$8.49 - $13.46 $168,467 - $267,086	-19,843 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.69 - $14.59 $172,435 - $289,509	19,843	19,843 $248,000

774K

Ticker ZYNE
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,753,100
Description
Zynerba Pharmaceuticals, Inc. operates as a clinical stage specialty pharmaceutical company. The company focuses on developing pharmaceutically-produced transdermal cannabinoid therapies for rare and near-rare neuropsychiatric disorders. It is developing Zygel, a pharmaceutically-produced cannabidiol formulated as a permeation-enhanced gel for t...

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