Cubist Systematic Strategies, LLC Danimer Scientific, Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.88 - $1.9 $9,551 - $20,622	10,854 New	10,854 $11,000
Q3 2022 Nov 14, 2022	SELL	$2.9 - $5.66 $4,463 - $8,710	-1,539 Reduced 1.34%	113,154 $334,000
Q2 2022 Aug 15, 2022	BUY	$3.34 - $6.53 $146,151 - $285,739	43,758 Added 61.69%	114,693 $523,000
Q1 2022 May 16, 2022	SELL	$3.33 - $8.86 $347,808 - $925,400	-104,447 Reduced 59.55%	70,935 $416,000
Q4 2021 Feb 14, 2022	BUY	$8.2 - $19.98 $1.44 Million - $3.5 Million	175,382 New	175,382 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $26.55 $142,015 - $284,138	-10,702 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.89 - $38.33 $236,729 - $571,040	-14,898 Reduced 58.2%	10,702 $268,000
Q1 2021 May 17, 2021	BUY	$22.41 - $64.29 $573,696 - $1.65 Million	25,600 New	25,600 $966,000

141

36.4M

844K

126K

Ticker DNMR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 101,176,000
Market Cap $327M
Description
Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petroleum-based plastics. It produces polyhydroxyalkanoate, a biodegradable plastic feedstock alternative used in a range of plastic applications, including films, straws, food containers, and other things under the N...

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