Cubist Systematic Strategies, LLC Lions Gate Entmt Corp Cl A Vtg Transaction History

Cubist Systematic Strategies, LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-204,846 Reduced 85.28%	35,364 $309,000
Q4 2023 Feb 14, 2024	BUY	N/A	158,783 Added 195.0%	240,210 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	67,374 Added 479.43%	81,427 $713,000
Q2 2023 Aug 14, 2023	SELL	N/A	-41,038 Reduced 74.49%	14,053 $123,000
Q1 2023 May 15, 2023	SELL	N/A	-8,296 Reduced 13.09%	55,091 $482,000
Q4 2022 Feb 14, 2023	BUY	N/A	63,387 New	63,387 $555,000
Q4 2021 Feb 14, 2022	SELL	N/A	-15,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-50,269 Reduced 76.67%	15,300 $217,000
Q2 2021 Aug 16, 2021	SELL	N/A	-109,846 Reduced 62.62%	65,569 $1.36 Million
Q1 2021 May 17, 2021	BUY	N/A	21,705 Added 14.12%	175,415 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	N/A	16,773 Added 12.25%	153,710 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-103,141 Reduced 42.96%	136,937 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	224,557 Added 1446.79%	240,078 $1.78 Million
Q1 2020 May 15, 2020	SELL	N/A	-114,434 Reduced 88.06%	15,521 $94,000
Q4 2019 Feb 14, 2020	BUY	N/A	92,552 Added 247.45%	129,955 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-101,799 Reduced 73.13%	37,403 $346,000
Q2 2019 Aug 14, 2019	BUY	N/A	94,412 Added 210.79%	139,202 $1.71 Million
Q1 2019 May 15, 2019	SELL	N/A	-130,876 Reduced 74.5%	44,790 $701,000
Q4 2018 Feb 14, 2019	BUY	N/A	175,666 New	175,666 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,945 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	24,945 New	24,945 $619,000
Q1 2018 May 15, 2018	SELL	N/A	-12,050 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	12,050	12,050 $407,000

168

67.5M

30.2K

18.2K

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