Cubist Systematic Strategies, LLC Exterran Corp Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.3 - $7.6 $114,530 - $202,426	-26,635 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.0 - $6.65 $79,905 - $177,122	26,635 New	26,635 $165,000
Q1 2021 May 17, 2021	SELL	$3.36 - $5.7 $34,681 - $58,835	-10,322 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.35 - $5.13 $34,578 - $52,951	10,322 New	10,322 $46,000
Q3 2020 Nov 16, 2020	SELL	$4.03 - $5.94 $91,315 - $134,594	-22,659 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.52 - $8.69 $79,759 - $196,906	22,659 New	22,659 $122,000
Q1 2020 May 15, 2020	SELL	$4.6 - $8.5 $83,030 - $153,425	-18,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.2 - $13.49 $93,860 - $243,494	18,050 New	18,050 $141,000
Q3 2019 Nov 14, 2019	SELL	$9.52 - $14.25 $152,415 - $228,142	-16,010 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.4 - $17.84 $51,422 - $73,982	4,147 Added 34.96%	16,010 $228,000
Q1 2019 May 15, 2019	BUY	$16.04 - $19.7 $190,282 - $233,701	11,863 New	11,863 $200,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $27.68 $131,019 - $213,329	-7,707 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.35 - $28.91 $187,665 - $222,809	7,707 New	7,707 $204,000
Q4 2017 Feb 14, 2018	SELL	$28.42 - $32.98 $286,189 - $332,108	-10,070 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.51 - $32.64 $236,745 - $328,684	10,070	10,070 $318,000

Ticker EXTN
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 33,313,500
Market Cap $153M
Description
Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression e...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.