Cubist Systematic Strategies, LLC Precision Drilling Corp Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.02 - $67.29 $356,909 - $461,676	-6,861 Reduced 32.29%	14,390 $968,000
Q4 2023 Feb 14, 2024	BUY	$49.73 - $63.05 $426,186 - $540,338	8,570 Added 67.58%	21,251 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$47.77 - $72.59 $103,183 - $156,794	2,160 Added 20.53%	12,681 $851,000
Q2 2023 Aug 14, 2023	SELL	$42.07 - $53.93 $706,271 - $905,376	-16,788 Reduced 61.47%	10,521 $512,000
Q1 2023 May 15, 2023	SELL	$45.22 - $85.5 $476,664 - $901,255	-10,541 Reduced 27.85%	27,309 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $83.75 $654,304 - $1.01 Million	12,119 Added 47.1%	37,850 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.88 - $69.42 $1.12 Million - $1.62 Million	-23,297 Reduced 47.52%	25,731 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.98 - $85.39 $1.05 Million - $1.55 Million	18,108 Added 58.56%	49,028 $3.15 Million
Q1 2022 May 16, 2022	BUY	$37.02 - $73.92 $845,869 - $1.69 Million	22,849 Added 283.1%	30,920 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$30.75 - $49.36 $256,578 - $411,859	-8,344 Reduced 50.83%	8,071 $286,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $43.79 $171,503 - $259,149	-5,918 Reduced 26.5%	16,415 $664,000
Q2 2021 Aug 16, 2021	BUY	$22.95 - $42.17 $512,542 - $941,782	22,333 New	22,333 $931,000

122

6.98M

41.8K

124K

Ticker PDS
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 13,515,800
Market Cap $790M
Description
Precision Drilling Corporation, a drilling company, provides onshore drilling, completion, and production services to exploration and production companies in the oil and natural gas and geothermal industries in North America and the Middle East. The company operates in two segments, Contract Drilling Services; and Completion and Production Servi...

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