Cubist Systematic Strategies, LLC Liberty Latin America Ltd. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.61 $354,470 - $490,138	-51,003 Reduced 55.56%	40,796 $392,000
Q1 2024 May 15, 2024	BUY	$5.98 - $7.34 $189,117 - $232,127	31,625 Added 52.56%	91,799 $639,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.2 $218,684 - $280,628	34,223 Added 131.88%	60,174 $439,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.79 $204,753 - $254,060	25,951 New	25,951 $211,000
Q1 2023 May 15, 2023	SELL	$7.77 - $9.96 $109,184 - $139,957	-14,052 Reduced 40.06%	21,022 $174,000
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $86,811 - $113,232	13,480 Added 62.42%	35,074 $264,000
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $31,884 - $43,807	-5,395 Reduced 19.99%	21,594 $134,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $11.2 $147,360 - $233,441	-20,843 Reduced 43.58%	26,989 $211,000
Q1 2022 May 16, 2022	BUY	$9.18 - $12.13 $134,523 - $177,753	14,654 Added 44.17%	47,832 $464,000
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $362,967 - $452,547	33,178 New	33,178 $387,000
Q3 2021 Nov 15, 2021	SELL	$12.26 - $14.52 $224,615 - $266,020	-18,321 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.24 - $14.61 $242,570 - $267,669	18,321 New	18,321 $254,000
Q1 2019 May 15, 2019	SELL	$14.23 - $19.3 $171,016 - $231,947	-12,018 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.32 - $20.63 $160,079 - $247,931	12,018 New	12,018 $174,000

156

25.8M

62K

5.5K

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $315M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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