Capital Fund Management S.A. MOBILE TELESYSTEMS PUB JT ST Transaction History

Capital Fund Management S.A.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-338,619 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	4,403 Added 1.32%	338,619 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-87,741 Reduced 20.79%	334,216 $0
Q3 2021 Nov 12, 2021	BUY	N/A	57,638 Added 15.82%	421,957 $0
Q2 2021 Aug 12, 2021	BUY	N/A	30,812 Added 9.24%	364,319 $0
Q1 2021 May 14, 2021	BUY	N/A	10,593 Added 3.28%	333,507 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-215,323 Reduced 40.01%	322,914 $0
Q3 2020 Nov 13, 2020	BUY	N/A	54,105 Added 11.18%	538,237 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-677,927 Reduced 58.34%	484,132 $0
Q1 2020 May 13, 2020	SELL	N/A	-287,878 Reduced 19.85%	1,162,059 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-451,779 Reduced 23.76%	1,449,937 $14.7 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-293,071 Reduced 13.35%	1,901,716 $15.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-143,233 Reduced 6.13%	2,194,787 $20.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-391,303 Reduced 14.34%	2,338,020 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	212,498 Added 8.44%	2,729,323 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	601,162 Added 31.38%	2,516,825 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	719,178 Added 60.11%	1,915,663 $16.9 Million
Q1 2018 May 15, 2018	BUY	N/A	228,023 Added 23.54%	1,196,485 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	393,671 Added 68.49%	968,462 $9.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	574,791	574,791 $6 Million

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