A detailed history of Cubist Systematic Strategies, LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 252,018 shares of OSUR stock, worth $912,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252,018
Previous 206,612 21.98%
Holding current value
$912,305
Previous $880,000 22.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$3.93 - $4.59 $178,445 - $208,413
45,406 Added 21.98%
252,018 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$4.2 - $6.18 $738,935 - $1.09 Million
175,937 Added 573.55%
206,612 $880,000
Q1 2024

May 15, 2024

BUY
$6.08 - $8.28 $186,504 - $253,988
30,675 New
30,675 $188,000
Q3 2023

Nov 14, 2023

SELL
$4.4 - $6.91 $130,328 - $204,674
-29,620 Reduced 37.72%
48,911 $290,000
Q2 2023

Aug 14, 2023

SELL
$4.88 - $7.39 $404,000 - $611,795
-82,787 Reduced 51.32%
78,531 $393,000
Q1 2023

May 15, 2023

BUY
$4.66 - $6.52 $59,182 - $82,804
12,700 Added 8.55%
161,318 $975,000
Q4 2022

Feb 14, 2023

SELL
$3.7 - $5.29 $376,319 - $538,035
-101,708 Reduced 40.63%
148,618 $716,000
Q3 2022

Nov 14, 2022

BUY
$2.72 - $4.61 $11,486 - $19,468
4,223 Added 1.72%
250,326 $949,000
Q2 2022

Aug 15, 2022

BUY
$2.71 - $7.12 $641,465 - $1.69 Million
236,703 Added 2518.12%
246,103 $667,000
Q1 2022

May 16, 2022

BUY
$6.62 - $9.33 $62,228 - $87,702
9,400 New
9,400 $64,000
Q3 2021

Nov 15, 2021

SELL
$9.73 - $13.38 $1.04 Million - $1.43 Million
-107,152 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$9.02 - $11.68 $966,511 - $1.25 Million
107,152 New
107,152 $1.09 Million
Q1 2021

May 17, 2021

SELL
$9.53 - $15.42 $118,353 - $191,500
-12,419 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.35 - $15.94 $50,094 - $77,149
4,840 Added 63.86%
12,419 $131,000
Q3 2020

Nov 16, 2020

SELL
$10.24 - $19.58 $504,084 - $963,864
-49,227 Reduced 86.66%
7,579 $92,000
Q2 2020

Aug 14, 2020

BUY
$9.71 - $17.87 $449,456 - $827,166
46,288 Added 440.08%
56,806 $661,000
Q1 2020

May 15, 2020

SELL
$5.57 - $10.76 $134,086 - $259,025
-24,073 Reduced 69.59%
10,518 $113,000
Q4 2019

Feb 14, 2020

SELL
$7.21 - $8.89 $112,930 - $139,244
-15,663 Reduced 31.17%
34,591 $278,000
Q3 2019

Nov 14, 2019

SELL
$6.57 - $9.46 $273,036 - $393,138
-41,558 Reduced 45.26%
50,254 $375,000
Q2 2019

Aug 14, 2019

BUY
$8.17 - $11.07 $113,105 - $153,253
13,844 Added 17.76%
91,812 $852,000
Q1 2019

May 15, 2019

SELL
$9.63 - $13.09 $269,851 - $366,807
-28,022 Reduced 26.44%
77,968 $869,000
Q4 2018

Feb 14, 2019

BUY
$10.53 - $15.54 $878,065 - $1.3 Million
83,387 Added 368.92%
105,990 $1.24 Million
Q3 2018

Nov 14, 2018

SELL
$15.25 - $17.72 $32,116 - $37,318
-2,106 Reduced 8.52%
22,603 $349,000
Q2 2018

Aug 14, 2018

BUY
$14.46 - $18.08 $238,141 - $297,759
16,469 Added 199.87%
24,709 $407,000
Q1 2018

May 15, 2018

BUY
$16.77 - $22.04 $138,184 - $181,609
8,240 New
8,240 $139,000
Q4 2017

Feb 14, 2018

SELL
$13.44 - $22.81 $205,806 - $349,289
-15,313 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$19.97 - $22.74 $305,800 - $348,217
15,313
15,313 $345,000

Others Institutions Holding OSUR

About ORASURE TECHNOLOGIES INC


  • Ticker OSUR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 72,619,104
  • Market Cap $263M
  • Description
  • OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...
More about OSUR
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.