Two Sigma Investments, LP Chroma Dex Corp. Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.31 - $1.79 $5,502 - $7,518	-4,200 Reduced 27.3%	11,183 $17,000
Q1 2023 May 15, 2023	SELL	$1.48 - $2.19 $90,971 - $134,612	-61,467 Reduced 79.98%	15,383 $23,000
Q4 2022 Feb 14, 2023	BUY	$1.25 - $1.94 $37,406 - $58,054	29,925 Added 63.77%	76,850 $129,000
Q3 2022 Nov 14, 2022	SELL	$1.19 - $2.06 $148,359 - $256,824	-124,672 Reduced 72.65%	46,925 $58,000
Q2 2022 Aug 15, 2022	BUY	$1.59 - $2.7 $41,192 - $69,948	25,907 Added 17.78%	171,597 $287,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.92 $84,276 - $163,546	-41,721 Reduced 22.26%	145,690 $358,000
Q4 2021 Feb 14, 2022	BUY	$3.74 - $6.7 $349,424 - $625,974	93,429 Added 99.41%	187,411 $701,000
Q3 2021 Nov 15, 2021	BUY	$6.05 - $10.41 $8,839 - $15,209	1,461 Added 1.58%	93,982 $589,000
Q2 2021 Aug 16, 2021	SELL	$6.66 - $10.92 $1.3 Million - $2.13 Million	-195,234 Reduced 67.85%	92,521 $912,000
Q1 2021 May 17, 2021	BUY	$4.59 - $18.74 $1.02 Million - $4.16 Million	222,144 Added 338.58%	287,755 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$3.93 - $5.5 $47,533 - $66,522	-12,095 Reduced 15.57%	65,611 $315,000
Q3 2020 Nov 16, 2020	SELL	$4.01 - $5.56 $269,119 - $373,142	-67,112 Reduced 46.34%	77,706 $312,000
Q2 2020 Aug 14, 2020	BUY	$3.0 - $5.52 $434,454 - $799,395	144,818 New	144,818 $665,000
Q1 2018 May 15, 2018	SELL	$4.05 - $6.46 $99,905 - $159,355	-24,668 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.88 - $6.96 $95,711 - $171,689	24,668	24,668 $145,000

17.2M

66.7K

8.2K

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $510M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

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