Cubist Systematic Strategies, LLC ANAPLAN INC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-15,805 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-122,511 Reduced 88.57%	15,805 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	N/A	52,908 Added 61.95%	138,316 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-174,436 Reduced 67.13%	85,408 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	76,067 Added 41.39%	259,844 $13.9 Million
Q1 2021 May 17, 2021	BUY	N/A	32,864 Added 21.78%	183,777 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	121,339 Added 410.29%	150,913 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-92,643 Reduced 75.8%	29,574 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	N/A	64,641 Added 112.27%	122,217 $5.54 Million
Q1 2020 May 15, 2020	BUY	N/A	14,174 Added 32.66%	57,576 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	N/A	38,114 Added 720.76%	43,402 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-21,891 Reduced 80.54%	5,288 $249,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,317 Added 175.59%	27,179 $1.37 Million
Q1 2019 May 15, 2019	BUY	N/A	9,862 New	9,862 $388,000

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