Cubist Systematic Strategies, LLC Frontline LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.33 - $14.43 $2.38 Million - $3.33 Million	-230,723 Reduced 49.89%	231,706 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $13.74 $555,451 - $943,374	68,659 Added 17.44%	462,429 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$7.62 - $11.43 $2.86 Million - $4.28 Million	374,831 Added 1979.15%	393,770 $3.49 Million
Q1 2022 May 16, 2022	BUY	$6.43 - $10.33 $8,494 - $13,645	1,321 Added 7.5%	18,939 $167,000
Q4 2021 Feb 14, 2022	BUY	$6.41 - $9.65 $112,931 - $170,013	17,618 New	17,618 $125,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.37 $99,498 - $129,127	-13,781 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.67 - $9.0 $8,804 - $11,880	-1,320 Reduced 8.74%	13,781 $124,000
Q1 2021 May 17, 2021	BUY	$5.81 - $8.09 $87,736 - $122,167	15,101 New	15,101 $108,000
Q4 2020 Feb 16, 2021	SELL	$5.41 - $7.4 $145,620 - $199,185	-26,917 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.23 - $8.68 $1.71 Million - $2.39 Million	-275,019 Reduced 91.09%	26,917 $175,000
Q2 2020 Aug 14, 2020	BUY	$6.98 - $10.95 $2.11 Million - $3.31 Million	301,936 New	301,936 $2.11 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $13.18 $77,784 - $160,690	-12,192 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.39 - $12.86 $818,028 - $1.12 Million	-87,117 Reduced 87.72%	12,192 $157,000
Q3 2019 Nov 14, 2019	BUY	$6.44 - $9.24 $10,935 - $15,689	1,698 Added 1.74%	99,309 $904,000
Q2 2019 Aug 14, 2019	BUY	$6.77 - $9.32 $563,189 - $775,321	83,189 Added 576.82%	97,611 $781,000
Q1 2019 May 15, 2019	BUY	$4.9 - $6.99 $70,667 - $100,809	14,422 New	14,422 $93,000
Q4 2017 Feb 14, 2018	SELL	$4.56 - $6.4 $184,082 - $258,361	-40,369 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.88 - $6.04 $197,000 - $243,828	40,369	40,369 $244,000

Others Institutions Holding FRO

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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About FRONTLINE LTD

Ticker FRO
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 222,623,008
Market Cap $4.56B
Description
Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2021, the company operated a fleet of 70 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in H...

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