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Cubist Systematic Strategies, LLC
> AFMD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Affimed N.V. | AFMD | 96,671 | 96,671 | 57,829,000 | 57,829,000 | $598.20 |
03/31/2023 | Affimed N.V. | AFMD | 0 | -10,400 | 0 | -12,896,000 | |
12/31/2022 | Affimed N.V. | AFMD | 10,400 | -205,002 | 12,896,000 | 12,452,000 | $1,240.00 |
09/30/2022 | Affimed N.V. | AFMD | 215,402 | 173,105 | 444,000 | 327,000 | $2.06 |
06/30/2022 | Affimed N.V. | AFMD | 42,297 | 41,858 | 117,000 | 115,000 | $2.77 |
03/31/2022 | Affimed N.V. | AFMD | 439 | 0 | 2,000 | 0 | $4.56 |
12/31/2021 | Affimed N.V. | AFMD | 439 | -34,911 | 2,000 | -298,000 | $4.56 |
06/30/2021 | Affimed N.V. | AFMD | 35,350 | -139,482 | 300,000 | -718,000 | $8.49 |
12/31/2020 | Affimed N.V. | AFMD | 174,832 | 160,932 | 1,018,000 | 971,000 | $5.82 |
09/30/2020 | Affimed N.V. | AFMD | 13,900 | -5,512 | 47,000 | -43,000 | $3.38 |
06/30/2020 | Affimed N.V. | AFMD | 19,412 | 18,876 | 90,000 | 89,000 | $4.64 |
03/31/2020 | Affimed N.V. | AFMD | 536 | -1,864 | 1,000 | -6,000 | $1.87 |
12/31/2019 | Affimed N.V. | AFMD | 2,400 | -2,565 | 7,000 | -8,000 | $2.92 |
09/30/2019 | Affimed N.V. | AFMD | 4,965 | -54,350 | 15,000 | -155,000 | $3.02 |
06/30/2019 | Affimed N.V. | AFMD | 59,315 | 1,800 | 170,000 | -72,000 | $2.87 |
03/31/2019 | Affimed N.V. | AFMD | 57,515 | 57,515 | 242,000 | 242,000 | $4.21 |
12/31/2018 | Affimed N.V. | AFMD | 0 | -32,812 | 0 | -143,000 | |
09/30/2018 | Affimed N.V. | AFMD | 32,812 | 11,846 | 143,000 | 108,000 | $4.36 |
06/30/2018 | Affimed N.V. | AFMD | 20,966 | 20,966 | 35,000 | 35,000 | $1.67 |
03/31/2018 | Affimed N.V. | AFMD | 0 | -18,593 | 0 | -24,000 | |
12/31/2017 | Affimed N.V. | AFMD | 18,593 | 18,593 | 24,000 | 24,000 | $1.29 |
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