Caissa Capital Management ltd.

Caissa Capital Management ltd.'s trades of Cerecor Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-06-20 2023-06-20
US Cerecor Inc (CERC)
B Purchase
2,000 +0.1%
4.14
USD 8,289 		2,000 +0.1% 4.14 USD 8,289
2023-06-20 2023-06-16
US Cerecor Inc (CERC)
B Purchase
3,000 +0.2%
3.90
USD 11,714 		3,000 +0.2% 3.90 USD 11,714
2023-06-20 2023-06-15
US Cerecor Inc (CERC)
B Purchase
3,160 +0.2%
3.68
USD 11,640 		3,160 +0.2% 3.68 USD 11,640
2023-06-14 2023-06-14
US Cerecor Inc (CERC)
B Purchase
6,000 +0.4%
3.48
USD 20,874 		6,000 +0.4% 3.48 USD 20,874
2023-06-14 2023-06-13
US Cerecor Inc (CERC)
B Purchase
8,750 +0.6%
3.82
USD 33,439 		8,750 +0.6% 3.82 USD 33,439
2023-06-14 2023-06-12
US Cerecor Inc (CERC)
B Purchase
2,149 +0.2%
4.34
USD 9,316 		2,149 +0.2% 4.34 USD 9,316
2023-06-09 2023-06-09
US Cerecor Inc (CERC)
B Purchase
5,044 +0.4%
4.14
USD 20,896 		5,044 +0.4% 4.14 USD 20,896
2023-06-09 2023-06-08
US Cerecor Inc (CERC)
B Purchase
6,398 +0.5%
3.93
USD 25,126 		6,398 +0.5% 3.93 USD 25,126
2023-06-09 2023-06-07
US Cerecor Inc (CERC)
B Purchase
2,984 +0.2%
3.49
USD 10,418 		2,984 +0.2% 3.49 USD 10,418
2023-06-02 2023-05-31
US Cerecor Inc (CERC)
B Purchase
844 +0.1%
2.87
USD 2,422 		844 +0.1% 2.87 USD 2,422
2023-05-30 2023-05-30
US Cerecor Inc (CERC)
B Purchase
671 +0.0%
2.87
USD 1,924 		671 +0.0% 2.87 USD 1,924
2023-05-30 2023-05-25
US Cerecor Inc (CERC)
B Purchase
2,000 +0.1%
2.77
USD 5,540 		2,000 +0.1% 2.77 USD 5,540
2023-05-24 2023-05-24
US Cerecor Inc (CERC)
B Purchase
5,519 +0.4%
2.96
USD 16,348 		5,519 +0.4% 2.96 USD 16,348
2023-05-24 2023-05-24
US Cerecor Inc (CERC)
B Purchase
3,481 +0.3%
3.01
USD 10,468 		3,481 +0.3% 3.01 USD 10,468
2023-05-22 2023-05-22
US Cerecor Inc (CERC)
B Purchase
7,000 +0.5%
3.34
USD 23,358 		7,000 +0.5% 3.34 USD 23,358
2023-05-22 2023-05-19
US Cerecor Inc (CERC)
B Purchase
6,500 +0.5%
3.52
USD 22,852 		6,500 +0.5% 3.52 USD 22,852
2023-05-22 2023-05-18
US Cerecor Inc (CERC)
B Purchase
13,121 +1.0%
3.29
USD 43,163 		13,121 +1.0% 3.29 USD 43,163
2023-05-16 2023-05-16
US Cerecor Inc (CERC)
B Purchase
379 +0.0%
2.75
USD 1,042 		379 +0.0% 2.75 USD 1,042
2023-05-16 2023-05-15
US Cerecor Inc (CERC)
B Purchase
1,715 +0.1%
2.55
USD 4,366 		1,715 +0.1% 2.55 USD 4,366
2023-05-16 2023-05-12
US Cerecor Inc (CERC)
B Purchase
2,285 +0.2%
2.45
USD 5,598 		2,285 +0.2% 2.45 USD 5,598
2023-05-08 2023-05-08
US Cerecor Inc (CERC)
B Purchase
5,000 +0.4%
2.62
USD 13,108 		5,000 +0.4% 2.62 USD 13,108
2023-05-08 2023-05-05
US Cerecor Inc (CERC)
B Purchase
5,000 +0.4%
2.88
USD 14,375 		5,000 +0.4% 2.88 USD 14,375
2023-05-08 2023-05-04
US Cerecor Inc (CERC)
B Purchase
15,000 +1.1%
2.79
USD 41,882 		15,000 +1.1% 2.79 USD 41,882
2023-04-27 2023-04-27
US Cerecor Inc (CERC)
B Purchase
1,504 +0.1%
2.96
USD 4,452 		1,504 +0.1% 2.96 USD 4,452
2023-04-27 2023-04-26
US Cerecor Inc (CERC)
B Purchase
425 +0.0%
2.97
USD 1,262 		425 +0.0% 2.97 USD 1,262
2023-04-27 2023-04-25
US Cerecor Inc (CERC)
B Purchase
5,571 +0.4%
3.00
USD 16,709 		5,571 +0.4% 3.00 USD 16,709
2023-04-24 2023-04-24
US Cerecor Inc (CERC)
B Purchase
12,500 +1.0%
3.06
USD 38,280 		12,500 +1.0% 3.06 USD 38,280
2023-04-24 2023-04-20
US Cerecor Inc (CERC)
B Purchase
5,000 +0.4%
3.08
USD 15,392 		5,000 +0.4% 3.08 USD 15,392
2023-04-18 2023-04-18
US Cerecor Inc (CERC)
B Purchase
10,000 +0.8%
2.94
USD 29,438 		10,000 +0.8% 2.94 USD 29,438
2023-04-18 2023-04-17
US Cerecor Inc (CERC)
B Purchase
15,000 +1.2%
2.96
USD 44,436 		15,000 +1.2% 2.96 USD 44,436
2023-04-11 2023-04-11
US Cerecor Inc (CERC)
B Purchase
25,000 +2.0%
2.84
USD 71,080 		25,000 +2.0% 2.84 USD 71,080
2023-04-11 2023-04-10
US Cerecor Inc (CERC)
B Purchase
31,329 +2.6%
2.28
USD 71,436 		31,329 +2.6% 2.28 USD 71,436
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