Cubist Systematic Strategies, LLC Climate Rock Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-101,900 Reduced 43.75%	131,021 $10,000
Q2 2024 Aug 14, 2024	SELL	N/A	-25,290 Reduced 9.79%	232,921 $18,000
Q1 2024 May 15, 2024	SELL	N/A	-8,600 Reduced 3.22%	258,211 $20,000
Q2 2023 Aug 14, 2023	SELL	$0.08 - $0.15 $40 - $75	-500 Reduced 0.19%	266,811 $32,000
Q1 2023 May 15, 2023	SELL	$0.1 - $0.15 $9,209 - $13,814	-92,094 Reduced 25.62%	267,311 $32,000
Q4 2022 Feb 14, 2023	SELL	$0.09 - $0.14 $297 - $463	-3,309 Reduced 0.91%	359,405 $43,000
Q3 2022 Nov 14, 2022	BUY	$0.12 - $0.12 $43,525 - $43,525	362,714 New	362,714 $47,000

764K

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