Cubist Systematic Strategies, LLC Quanterix Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $250,185 - $323,070	-11,424 Reduced 15.46%	62,472 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $125,134 - $183,538	-6,404 Reduced 7.98%	73,896 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $27.96 $1.14 Million - $1.51 Million	53,840 Added 203.48%	80,300 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $806,354 - $1.71 Million	-72,254 Reduced 73.2%	26,460 $596,000
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $290,909 - $428,602	-28,746 Reduced 22.55%	98,714 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $294,288 - $471,534	-33,633 Reduced 20.88%	127,460 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $499,640 - $1.29 Million	66,976 Added 71.16%	161,093 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $2,259 - $4,597	150 Added 0.16%	94,117 $1.52 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $1.39 Million - $2.53 Million	59,699 Added 174.21%	93,967 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $1.29 Million - $1.97 Million	34,268 New	34,268 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $1.54 Million - $2.38 Million	-35,469 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $104,584 - $214,907	2,371 Added 7.16%	35,469 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $1.12 Million - $1.65 Million	33,098 New	33,098 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$19.21 - $28.53 $214,364 - $318,366	-11,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.17 - $28.72 $124,646 - $320,486	11,159 New	11,159 $205,000
Q3 2019 Nov 14, 2019	SELL	$21.72 - $35.38 $208,881 - $340,249	-9,617 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $170,011 - $290,646	8,257 Added 607.13%	9,617 $325,000
Q1 2019 May 15, 2019	BUY	$17.28 - $25.83 $14,117 - $21,103	817 Added 150.46%	1,360 $35,000
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.8 $8,780 - $11,294	543 New	543 $10,000

Others Institutions Holding QTRX

# of Institutions

157

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$30.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$29.6 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$23.7 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$20.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$19.4 Million
0.01% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $348M
Description
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...

More about QTRX

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