Cubist Systematic Strategies, LLC Transglobe Energy Corp Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.63 - $3.86 $75,252 - $110,446	-28,613 Reduced 39.24%	44,300 $119,000
Q2 2022 Aug 15, 2022	BUY	$3.31 - $5.3 $14,266 - $22,843	4,310 Added 6.28%	72,913 $247,000
Q1 2022 May 16, 2022	BUY	$2.76 - $4.09 $189,344 - $280,586	68,603 New	68,603 $250,000
Q4 2018 Feb 14, 2019	SELL	$1.52 - $3.52 $21,617 - $50,061	-14,222 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$2.73 - $4.05 $28,733 - $42,626	-10,525 Reduced 42.53%	14,222 $47,000
Q2 2018 Aug 14, 2018	BUY	$1.26 - $2.77 $31,181 - $68,549	24,747 New	24,747 $69,000

228K

Ticker TGA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 73,296,800
Market Cap $272M
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production a...

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