Cubist Systematic Strategies, LLC Revlon Inc Cl A Common Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	N/A	113,867 New	113,867 $617,000
Q1 2022 May 16, 2022	SELL	N/A	-11,881 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	11,881 New	11,881 $135,000
Q3 2021 Nov 15, 2021	SELL	N/A	-17,020 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,249 Added 7.92%	17,020 $219,000
Q1 2021 May 17, 2021	SELL	N/A	-7,510 Reduced 32.26%	15,771 $194,000
Q4 2020 Feb 16, 2021	BUY	N/A	7,015 Added 43.13%	23,281 $277,000
Q3 2020 Nov 16, 2020	BUY	N/A	16,266 New	16,266 $103,000
Q1 2019 May 15, 2019	SELL	N/A	-11,218 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,218 New	11,218 $283,000
Q4 2017 Feb 14, 2018	SELL	N/A	-23,601 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	23,601	23,601 $579,000

998K

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