Cubist Systematic Strategies, LLC Spruce Pwr Hldg Corp Com Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	14,854 New	14,854 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-36,070 Reduced 71.44%	14,418 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-180,923 Reduced 78.18%	50,488 $45,000
Q2 2022 Aug 15, 2022	BUY	N/A	94,891 Added 69.51%	231,411 $266,000
Q1 2022 May 16, 2022	BUY	N/A	41,547 Added 43.75%	136,520 $272,000
Q4 2021 Feb 14, 2022	BUY	N/A	94,973 New	94,973 $314,000
Q2 2021 Aug 16, 2021	SELL	N/A	-298,074 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	246,359 Added 476.38%	298,074 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	N/A	51,715 New	51,715 $1.23 Million

10.8K

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