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Cubist Systematic Strategies, LLC
> NSTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NanoString Technologies Inc | NSTG | 490,955 | 318,177 | 1,988,369,000 | 277,867,000 | $4,050.00 |
03/31/2023 | NanoString Technologies Inc | NSTG | 172,778 | -164,777 | 1,710,502,000 | -979,811,000 | $9,900.00 |
12/31/2022 | NanoString Technologies Inc | NSTG | 337,555 | 142,191 | 2,690,313,000 | 2,687,818,000 | $7,970.00 |
09/30/2022 | NanoString Technologies Inc | NSTG | 195,364 | -31,639 | 2,495,000 | -388,000 | $12.77 |
06/30/2022 | NanoString Technologies Inc | NSTG | 227,003 | 202,386 | 2,883,000 | 2,028,000 | $12.70 |
03/31/2022 | NanoString Technologies Inc | NSTG | 24,617 | 8,891 | 855,000 | 191,000 | $34.73 |
12/31/2021 | NanoString Technologies Inc | NSTG | 15,726 | 14,464 | 664,000 | 582,000 | $42.22 |
06/30/2021 | NanoString Technologies Inc | NSTG | 1,262 | -27,440 | 82,000 | -1,838,000 | $64.98 |
12/31/2020 | NanoString Technologies Inc | NSTG | 28,702 | 14,077 | 1,920,000 | 1,266,000 | $66.89 |
09/30/2020 | NanoString Technologies Inc | NSTG | 14,625 | -30,139 | 654,000 | -660,000 | $44.72 |
06/30/2020 | NanoString Technologies Inc | NSTG | 44,764 | 44,764 | 1,314,000 | 1,314,000 | $29.35 |
09/30/2019 | NanoString Technologies Inc | NSTG | 0 | -39,394 | 0 | -1,196,000 | |
06/30/2019 | NanoString Technologies Inc | NSTG | 39,394 | -26,217 | 1,196,000 | -374,000 | $30.36 |
03/31/2019 | NanoString Technologies Inc | NSTG | 65,611 | 65,611 | 1,570,000 | 1,570,000 | $23.93 |
12/31/2018 | NanoString Technologies Inc | NSTG | 0 | -10,445 | 0 | -186,000 | |
09/30/2018 | NanoString Technologies Inc | NSTG | 10,445 | 10,445 | 186,000 | 186,000 | $17.81 |
09/30/2017 | NanoString Technologies Inc | NSTG | 0 | -3,259 | 0 | -54,000 | |
06/30/2017 | NanoString Technologies Inc | NSTG | 3,259 | 3,259 | 54,000 | 54,000 | $16.57 |
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