Cubist Systematic Strategies, LLC AQUA AMERICA INC Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-88,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	86,955 Added 6017.65%	88,400 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,270 Reduced 97.21%	1,445 $60,000
Q1 2019 May 15, 2019	BUY	N/A	39,372 Added 318.98%	51,715 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,138 Added 98.92%	12,343 $422,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,196 Reduced 45.57%	6,205 $229,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,401 New	11,401 $401,000
Q1 2018 May 15, 2018	SELL	N/A	-8,796 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	393 Added 4.68%	8,796 $345,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,403	8,403 $279,000

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