Cubist Systematic Strategies, LLC Sirius Point LTD Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $12.71 $32,552 - $37,647	2,962 New	2,962 $37,000
Q2 2023 Aug 14, 2023	BUY	$8.15 - $9.96 $472,594 - $577,550	57,987 Added 577.27%	68,032 $614,000
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $176,430 - $245,192	-30,159 Reduced 75.01%	10,045 $81,000
Q4 2022 Feb 14, 2023	SELL	$4.6 - $6.67 $72,068 - $104,498	-15,667 Reduced 28.04%	40,204 $237,000
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $44,854 - $261,195	-10,579 Reduced 15.92%	55,871 $277,000
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $186,294 - $265,832	35,350 Added 113.67%	66,450 $360,000
Q1 2022 May 16, 2022	SELL	$6.63 - $8.62 $122,396 - $159,133	-18,461 Reduced 37.25%	31,100 $233,000
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $377,159 - $490,653	49,561 New	49,561 $403,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.02 $652,146 - $726,658	-65,940 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $608,626 - $741,165	65,940 New	65,940 $671,000

171

92.9M

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.53B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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