Cubist Systematic Strategies, LLC Core Laboratories N V Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $298,565 - $444,152	22,398 New	22,398 $302,000
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $746,645 - $1.08 Million	-33,923 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $96,089 - $153,389	3,922 Added 13.07%	33,923 $941,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $786,026 - $1.45 Million	30,001 New	30,001 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $155,999 - $329,789	-11,119 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $50,678 - $82,792	-3,321 Reduced 23.0%	11,119 $170,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $169,519 - $520,706	-17,863 Reduced 55.3%	14,440 $293,000
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $203,617 - $1.05 Million	-25,484 Reduced 44.1%	32,303 $334,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $863,547 - $1.12 Million	22,924 Added 65.75%	57,787 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $1.12 Million - $1.68 Million	-30,442 Reduced 46.62%	34,863 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $2.16 Million - $3.39 Million	45,331 Added 226.95%	65,305 $3.41 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $15,396 - $18,478	257 Added 1.3%	19,974 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $1.13 Million - $2.39 Million	19,717 New	19,717 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $289,926 - $361,953	-3,304 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $289,000 - $336,875	3,304	3,304 $326,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $846M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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