Capital Fund Management S.A. Third Point Reinsurance Ltd Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-44,713 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-31,087 Reduced 41.01%	44,713 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-700 Reduced 0.92%	75,800 $797,000
Q3 2019 Nov 13, 2019	BUY	N/A	6,100 Added 8.66%	76,500 $764,000
Q2 2019 Aug 12, 2019	BUY	N/A	36,300 Added 106.45%	70,400 $727,000
Q1 2019 May 13, 2019	BUY	N/A	34,100 New	34,100 $354,000

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