Cubist Systematic Strategies, LLC North American Construction Group Ltd. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.51 - $25.29 $113,392 - $154,926	6,126 Added 43.38%	20,249 $439,000
Q2 2023 Aug 14, 2023	BUY	$17.16 - $20.16 $242,350 - $284,719	14,123 New	14,123 $270,000
Q2 2022 Aug 15, 2022	SELL	$10.79 - $15.0 $144,251 - $200,535	-13,369 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.74 - $15.7 $183,690 - $209,893	13,369 New	13,369 $194,000
Q3 2021 Nov 15, 2021	SELL	$13.08 - $15.54 $156,188 - $185,563	-11,941 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.74 - $16.98 $128,246 - $202,758	11,941 New	11,941 $182,000
Q4 2019 Feb 14, 2020	SELL	$10.23 - $12.31 $136,447 - $164,190	-13,338 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.94 - $13.07 $59,252 - $77,910	-5,961 Reduced 30.89%	13,338 $154,000
Q2 2019 Aug 14, 2019	SELL	$10.27 - $13.56 $25,870 - $34,157	-2,519 Reduced 11.55%	19,299 $208,000
Q1 2019 May 15, 2019	BUY	$9.03 - $13.2 $197,016 - $287,997	21,818 New	21,818 $254,000

17.4M

17.9K

1.6K

Ticker NOA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 26,420,800
Market Cap $564M
Description
North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. The company's Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripp...

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