Cubist Systematic Strategies, LLC Rattler Midstream LP Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.02 $63,376 - $91,145	-5,058 Reduced 30.88%	11,323 $155,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $69,600 - $86,820	6,000 Added 57.8%	16,381 $229,000
Q4 2021 Feb 14, 2022	BUY	$10.52 - $13.1 $109,208 - $135,991	10,381 New	10,381 $118,000
Q4 2019 Feb 14, 2020	SELL	$14.02 - $18.17 $172,600 - $223,690	-12,311 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.92 - $19.9 $36,987 - $43,501	-2,186 Reduced 15.08%	12,311 $219,000
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $270,369 - $289,070	14,497 New	14,497 $281,000

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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