Cubist Systematic Strategies, LLC BABCOCK & WILCOX ENTERPRIS I Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-67,407 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,985 Reduced 6.89%	67,407 $23,000
Q1 2019 May 15, 2019	BUY	N/A	24,183 Added 50.16%	72,392 $30,000
Q4 2018 Feb 14, 2019	SELL	N/A	-44,457 Reduced 47.98%	48,209 $19,000
Q3 2018 Nov 14, 2018	SELL	N/A	-161,838 Reduced 63.59%	92,666 $95,000
Q2 2018 Aug 14, 2018	BUY	N/A	254,504 New	254,504 $606,000
Q4 2017 Feb 14, 2018	SELL	N/A	-85,038 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	85,038	85,038 $283,000

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