Cubist Systematic Strategies, LLC Overseas Shipholding Group Inc Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.11 - $6.61 $338,803 - $438,256	66,302 New	66,302 $424,000
Q1 2023 May 15, 2023	BUY	$2.86 - $3.91 $35,438 - $48,448	12,391 Added 68.45%	30,494 $118,000
Q4 2022 Feb 14, 2023	BUY	$2.75 - $3.04 $49,783 - $55,033	18,103 New	18,103 $52,000
Q1 2020 May 15, 2020	SELL	$1.7 - $2.51 $32,711 - $48,297	-19,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.6 - $2.65 $30,787 - $50,991	19,242 New	19,242 $44,000
Q3 2019 Nov 14, 2019	SELL	$1.59 - $2.05 $17,607 - $22,701	-11,074 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.5 - $2.4 $57,031 - $91,250	-38,021 Reduced 77.44%	11,074 $21,000
Q1 2019 May 15, 2019	BUY	$1.68 - $2.59 $38,381 - $59,171	22,846 Added 87.04%	49,095 $112,000
Q4 2018 Feb 14, 2019	SELL	$1.58 - $3.55 $22,563 - $50,697	-14,281 Reduced 35.24%	26,249 $44,000
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.99 $81,025 - $106,345	26,653 Added 192.07%	40,530 $128,000
Q2 2018 Aug 14, 2018	BUY	$2.92 - $4.01 $40,520 - $55,646	13,877 New	13,877 $54,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.93 $22,123 - $38,131	-13,014 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$2.24 - $2.98 $100,369 - $133,527	-44,808 Reduced 77.49%	13,014 $36,000
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.96 $115,065 - $171,153	57,822	57,822 $152,000

4.18M

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

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