Cubist Systematic Strategies, LLC Greenhill & CO Inc Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.65 - $14.82 $435,647 - $440,702	-29,737 Reduced 69.59%	12,994 $192,000
Q2 2023 Aug 14, 2023	BUY	$6.14 - $14.79 $262,368 - $631,991	42,731 New	42,731 $626,000
Q2 2022 Aug 15, 2022	BUY	$9.22 - $15.55 $894,598 - $1.51 Million	97,028 Added 406.86%	120,876 $1.11 Million
Q1 2022 May 16, 2022	BUY	$15.47 - $19.82 $219,828 - $281,642	14,210 Added 147.44%	23,848 $369,000
Q4 2021 Feb 14, 2022	BUY	$15.09 - $19.08 $145,437 - $183,893	9,638 New	9,638 $173,000

Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $399,485 - $539,578	-27,362 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $310,558 - $511,122	27,362 New	27,362 $451,000
Q2 2020 Aug 14, 2020	SELL	$8.23 - $12.83 $88,085 - $137,319	-10,703 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.99 - $21.49 $31,424 - $84,520	-3,933 Reduced 26.87%	10,703 $105,000
Q4 2019 Feb 14, 2020	SELL	$12.79 - $18.85 $59,665 - $87,935	-4,665 Reduced 24.17%	14,636 $250,000
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.6 $249,947 - $320,396	19,301 New	19,301 $253,000
Q2 2019 Aug 14, 2019	SELL	$13.27 - $24.44 $290,068 - $534,233	-21,859 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.96 - $30.82 $152,211 - $223,814	7,262 Added 49.75%	21,859 $470,000
Q4 2018 Feb 14, 2019	BUY	$21.22 - $28.16 $309,748 - $411,051	14,597 New	14,597 $356,000

651K

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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