Cubist Systematic Strategies, LLC BITAUTO HLDGS LTD Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-18,510 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-4,446 Reduced 19.37%	18,510 $275,000
Q3 2019 Nov 14, 2019	SELL	N/A	-33,609 Reduced 59.42%	22,956 $344,000
Q2 2019 Aug 14, 2019	BUY	N/A	37,806 Added 201.54%	56,565 $592,000
Q1 2019 May 15, 2019	BUY	N/A	18,759 New	18,759 $299,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,723 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-15,701 Reduced 90.11%	1,723 $40,000
Q2 2018 Aug 14, 2018	SELL	N/A	-48,546 Reduced 73.59%	17,424 $414,000
Q1 2018 May 15, 2018	BUY	N/A	61,169 Added 1274.09%	65,970 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,050 Reduced 38.85%	4,801 $153,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,851	7,851 $351,000

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