Cipher Capital LP COTT CORP QUE Transaction History

Cipher Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-25,288 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-24,707 Reduced 49.42%	25,288 $346,000
Q3 2019 Nov 13, 2019	BUY	N/A	49,995 New	49,995 $623,000
Q2 2019 Aug 13, 2019	SELL	N/A	-18,569 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,063 Added 48.48%	18,569 $272,000
Q4 2018 Feb 14, 2019	BUY	N/A	209 Added 1.7%	12,506 $174,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,297 New	12,297 $199,000

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