Cubist Systematic Strategies, LLC Cnooc Limited Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-2,176 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,176 New	2,176 $248,000
Q1 2020 May 15, 2020	SELL	N/A	-1,582 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-76 Reduced 4.58%	1,582 $262,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,658 New	1,658 $254,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,527 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,527 New	2,527 $469,000
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,757 Reduced 81.46%	400 $79,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,702 Reduced 55.61%	2,157 $369,000
Q1 2018 May 15, 2018	SELL	N/A	-6,541 Reduced 57.38%	4,859 $719,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,256 Added 431.72%	11,400 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,144	2,144 $278,000

About CNOOC Limited

Ticker CEO
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 446,475,008
Market Cap $53.2B

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