Cubist Systematic Strategies, LLC Gran Tierra Energy Inc. Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.72 - $1.0 $308,100 - $427,918	427,918 Added 81.91%	950,355 $836,000
Q4 2022 Feb 14, 2023	SELL	$0.86 - $1.43 $158,663 - $263,824	-184,493 Reduced 26.1%	522,437 $517,000
Q3 2022 Nov 14, 2022	SELL	$1.05 - $1.5 $385,272 - $550,389	-366,926 Reduced 34.17%	706,930 $857,000
Q2 2022 Aug 15, 2022	BUY	$1.09 - $2.1 $1.09 Million - $2.1 Million	1,001,338 Added 1380.81%	1,073,856 $1.24 Million
Q1 2022 May 16, 2022	BUY	$0.79 - $1.8 $57,289 - $130,532	72,518 New	72,518 $114,000
Q4 2020 Feb 16, 2021	SELL	$0.19 - $0.41 $2,375 - $5,125	-12,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.23 - $0.64 $161 - $448	700 Added 5.93%	12,500 $4,000
Q1 2020 May 15, 2020	BUY	$0.18 - $1.35 $2,124 - $15,930	11,800 New	11,800 $3,000
Q4 2019 Feb 14, 2020	SELL	$0.94 - $1.29 $21,509 - $29,517	-22,882 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.21 - $1.65 $27,687 - $37,755	22,882 New	22,882 $28,000
Q2 2019 Aug 14, 2019	SELL	$1.57 - $2.56 $50,373 - $82,137	-32,085 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.15 - $2.52 $68,982 - $80,854	32,085 New	32,085 $73,000
Q4 2018 Feb 14, 2019	SELL	$2.05 - $3.91 $49,417 - $94,254	-24,106 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.01 - $3.82 $7,242 - $9,190	2,406 Added 11.09%	24,106 $92,000
Q2 2018 Aug 14, 2018	BUY	$2.69 - $3.48 $58,373 - $75,516	21,700 New	21,700 $75,000

14.8K

Ticker GTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 358,072,000
Market Cap $2.26B
Description
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

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