Cubist Systematic Strategies, LLC BOTTOMLINE TECH DEL INC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-7,801 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-35,386 Reduced 81.94%	7,801 $306,000
Q2 2021 Aug 16, 2021	BUY	N/A	34,777 Added 413.52%	43,187 $1.6 Million
Q1 2021 May 17, 2021	BUY	N/A	2,280 Added 37.19%	8,410 $381,000
Q4 2020 Feb 16, 2021	SELL	N/A	-50,466 Reduced 89.17%	6,130 $323,000
Q3 2020 Nov 16, 2020	BUY	N/A	36,866 Added 186.85%	56,596 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	N/A	12,173 Added 161.08%	19,730 $1 Million
Q1 2020 May 15, 2020	SELL	N/A	-44,049 Reduced 85.36%	7,557 $277,000
Q4 2019 Feb 14, 2020	BUY	N/A	49,119 Added 1975.03%	51,606 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-10,204 Reduced 80.4%	2,487 $98,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,691 New	12,691 $561,000
Q1 2019 May 15, 2019	SELL	N/A	-18,893 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,600 Added 1361.18%	18,893 $907,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,293 New	1,293 $94,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,741 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-9,685 Reduced 62.78%	5,741 $222,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,426	15,426 $535,000

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