A detailed history of Cubist Systematic Strategies, LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 336,648 shares of CDNA stock, worth $7.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
336,648
Holding current value
$7.05 Million
% of portfolio
0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.41 - $33.99 $4.85 Million - $11.4 Million
336,648 New
336,648 $10.5 Million
Q1 2024

May 15, 2024

BUY
$7.96 - $12.37 $450,902 - $700,711
56,646 Added 26.08%
273,849 $2.9 Million
Q4 2023

Feb 14, 2024

BUY
$4.9 - $12.86 $182,054 - $477,800
37,154 Added 20.64%
217,203 $2.61 Million
Q3 2023

Nov 14, 2023

SELL
$7.0 - $11.26 $144,207 - $231,967
-20,601 Reduced 10.27%
180,049 $1.26 Million
Q2 2023

Aug 14, 2023

SELL
$7.61 - $9.46 $1.14 Million - $1.42 Million
-150,260 Reduced 42.82%
200,650 $1.71 Million
Q1 2023

May 15, 2023

BUY
$8.83 - $17.61 $1.6 Million - $3.19 Million
181,354 Added 106.96%
350,910 $3.21 Million
Q4 2022

Feb 14, 2023

SELL
$10.88 - $20.05 $724,912 - $1.34 Million
-66,628 Reduced 28.21%
169,556 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$16.06 - $26.39 $1.1 Million - $1.8 Million
68,236 Added 40.63%
236,184 $4.02 Million
Q2 2022

Aug 15, 2022

BUY
$20.49 - $39.72 $2.27 Million - $4.41 Million
110,973 Added 194.77%
167,948 $3.61 Million
Q1 2022

May 16, 2022

BUY
$28.19 - $46.6 $1.21 Million - $2 Million
42,812 Added 302.28%
56,975 $2.11 Million
Q4 2021

Feb 14, 2022

SELL
$41.2 - $73.6 $1.06 Million - $1.89 Million
-25,737 Reduced 64.5%
14,163 $644,000
Q3 2021

Nov 15, 2021

BUY
$59.15 - $91.99 $2.05 Million - $3.18 Million
34,581 Added 650.14%
39,900 $2.53 Million
Q2 2021

Aug 16, 2021

SELL
$63.02 - $95.11 $3.22 Million - $4.86 Million
-51,119 Reduced 90.58%
5,319 $487,000
Q1 2021

May 17, 2021

SELL
$57.62 - $95.6 $1.08 Million - $1.8 Million
-18,778 Reduced 24.97%
56,438 $3.84 Million
Q4 2020

Feb 16, 2021

BUY
$41.43 - $77.09 $1.09 Million - $2.03 Million
26,390 Added 54.05%
75,216 $5.45 Million
Q3 2020

Nov 16, 2020

BUY
$30.88 - $37.94 $1.14 Million - $1.4 Million
36,811 Added 306.38%
48,826 $1.85 Million
Q2 2020

Aug 14, 2020

BUY
$18.95 - $35.43 $227,684 - $425,691
12,015 New
12,015 $426,000
Q1 2020

May 15, 2020

SELL
$13.94 - $28.25 $487,216 - $987,365
-34,951 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$19.24 - $28.41 $557,748 - $823,577
28,989 Added 486.23%
34,951 $754,000
Q3 2019

Nov 14, 2019

SELL
$20.03 - $40.08 $231,847 - $463,926
-11,575 Reduced 66.0%
5,962 $135,000
Q2 2019

Aug 14, 2019

SELL
$25.78 - $39.77 $767,934 - $1.18 Million
-29,788 Reduced 62.94%
17,537 $631,000
Q1 2019

May 15, 2019

BUY
$22.09 - $39.21 $447,941 - $795,100
20,278 Added 74.97%
47,325 $1.49 Million
Q4 2018

Feb 14, 2019

BUY
$19.89 - $30.02 $356,249 - $537,688
17,911 Added 196.05%
27,047 $680,000
Q3 2018

Nov 14, 2018

BUY
$12.1 - $28.85 $110,545 - $263,573
9,136 New
9,136 $264,000

Others Institutions Holding CDNA

About CareDx, Inc.


  • Ticker CDNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 53,458,100
  • Market Cap $1.12B
  • Description
  • CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...
More about CDNA
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