Cubist Systematic Strategies, LLC Lions Gate Entmt Corp Cl B Non Transaction History

Cubist Systematic Strategies, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	11,154 New	11,154 $0
Q2 2023 Aug 14, 2023	BUY	N/A	36,664 Added 200.5%	54,950 $0
Q1 2023 May 15, 2023	SELL	N/A	-15,082 Reduced 45.2%	18,286 $0
Q4 2022 Feb 14, 2023	BUY	N/A	33,368 New	33,368 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-33,419 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	N/A	-111,021 Reduced 76.86%	33,419 $612,000
Q1 2021 May 17, 2021	BUY	N/A	88,515 Added 158.27%	144,440 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-12,719 Reduced 18.53%	55,925 $581,000
Q3 2020 Nov 16, 2020	SELL	N/A	-9,800 Reduced 12.49%	68,644 $599,000
Q2 2020 Aug 14, 2020	BUY	N/A	78,444 New	78,444 $536,000
Q1 2020 May 15, 2020	SELL	N/A	-118,920 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	13,273 Added 12.56%	118,920 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-47,470 Reduced 31.0%	105,647 $923,000
Q2 2019 Aug 14, 2019	BUY	N/A	134,642 Added 728.78%	153,117 $1.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,423 Reduced 53.69%	18,475 $279,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,167 Reduced 32.45%	39,898 $594,000
Q3 2018 Nov 14, 2018	BUY	N/A	46,646 Added 375.6%	59,065 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,499 Reduced 78.92%	12,419 $291,000
Q1 2018 May 15, 2018	BUY	N/A	58,918 New	58,918 $1.42 Million

202

133M

157K

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