Cubist Systematic Strategies, LLC Cosan S.A. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.28 - $13.91 $111,640 - $151,062	-10,860 Reduced 28.31%	27,499 $325,000
Q4 2022 Feb 14, 2023	BUY	$11.53 - $14.97 $442,279 - $574,234	38,359 New	38,359 $500,000
Q2 2022 Aug 15, 2022	SELL	$13.6 - $20.46 $160,847 - $241,980	-11,827 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.85 - $20.57 $163,803 - $243,281	11,827 New	11,827 $234,000
Q3 2021 Nov 15, 2021	SELL	$16.36 - $21.03 $232,312 - $298,626	-14,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.63 - $20.27 $221,946 - $287,834	14,200 New	14,200 $270,000

15.3M

Ticker CSAN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 467,496,992
Market Cap $2.55B
Description
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of co...

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