Cubist Systematic Strategies, LLC CBS CORP NEW 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	-376,346 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	351,964 Added 1443.54%	376,346 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,450 Added 11.17%	24,382 $1.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-72,299 Reduced 76.73%	21,932 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	90,030 Added 2143.06%	94,231 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,111 Reduced 54.89%	4,201 $241,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,388 Reduced 26.68%	9,312 $524,000
Q1 2018 May 15, 2018	BUY	N/A	5,419 Added 74.43%	12,700 $653,000
Q4 2017 Feb 14, 2018	SELL	N/A	-94,165 Reduced 92.82%	7,281 $430,000
Q3 2017 Nov 14, 2017	BUY	N/A	101,446	101,446 $5.88 Million

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