Susquehanna Fundamental Investments, LLC Cortexyme, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	N/A	-4,613 Reduced 17.13%	22,321 $28,000
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.52 $34,744 - $67,873	26,934 New	26,934 $36,000
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $159,569 - $1.37 Million	-14,059 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $342,160 - $790,981	6,580 Added 87.98%	14,059 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$31.88 - $58.66 $238,430 - $438,718	7,479 New	7,479 $396,000
Q4 2020 Feb 16, 2021	SELL	$27.78 - $56.93 $477,177 - $977,886	-17,177 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.85 - $57.3 $306,845 - $441,210	7,700 Added 81.25%	17,177 $859,000
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $331,031 - $547,296	9,477 New	9,477 $439,000

5.21M

90.8K

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