Cubist Systematic Strategies, LLC China Petro&Chem Ads (100 Ord) Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	N/A	32,515 New	32,515 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,128 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,821 Reduced 30.61%	4,128 $203,000
Q2 2021 Aug 16, 2021	SELL	N/A	-26,535 Reduced 81.69%	5,949 $303,000
Q1 2021 May 17, 2021	BUY	N/A	11,220 Added 52.77%	32,484 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,167 Added 75.78%	21,264 $948,000
Q3 2020 Nov 16, 2020	BUY	N/A	12,097 New	12,097 $489,000
Q1 2020 May 15, 2020	SELL	N/A	-7,186 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-1,094 Reduced 13.21%	7,186 $432,000
Q3 2019 Nov 14, 2019	BUY	N/A	517 Added 6.66%	8,280 $486,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,184 Reduced 54.19%	7,763 $529,000
Q1 2019 May 15, 2019	SELL	N/A	-15,387 Reduced 47.59%	16,947 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,890 Added 1223.0%	32,334 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,662 Reduced 52.13%	2,444 $245,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,106 New	5,106 $459,000
Q1 2018 May 15, 2018	SELL	N/A	-9,193 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,016 Added 28.09%	9,193 $674,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,177	7,177 $544,000

Others Institutions Holding SNPTY

# of Institutions

2

Shares Held

4.68K

Call Options Held

0

Put Options Held

0

About CHINA PETRO&CHEM ADS (100ORD)

Ticker SNPTY

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