Cubist Systematic Strategies, LLC Shaw Communications Inc Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $24,906 - $30,158	962 Added 5.76%	17,670 $521,000
Q1 2022 May 16, 2022	SELL	$29.21 - $31.41 $361,590 - $388,824	-12,379 Reduced 42.56%	16,708 $519,000
Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $816,762 - $882,499	29,087 New	29,087 $882,000
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $597,160 - $626,207	-21,049 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $343,644 - $391,250	-13,007 Reduced 38.19%	21,049 $609,000
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $3.1 Million - $5.08 Million	-181,064 Reduced 84.17%	34,056 $893,000
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $2.1 Million - $2.36 Million	127,127 Added 144.47%	215,120 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$16.19 - $19.15 $183,044 - $216,509	-11,306 Reduced 11.39%	87,993 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $333,395 - $395,271	-21,635 Reduced 17.89%	99,299 $1.62 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $1.28 Million - $2.15 Million	104,443 Added 633.33%	120,934 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$19.05 - $20.84 $261,270 - $285,820	13,715 Added 494.06%	16,491 $335,000
Q3 2019 Nov 14, 2019	BUY	$18.8 - $20.59 $52,188 - $57,157	2,776 New	2,776 $55,000

284K

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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