Cubist Systematic Strategies, LLC CALLON PETE CO DEL 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
-475,724 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
417,857 Added 722.1%
475,724 $547,000
Q1 2020

May 15, 2020
SELL
N/A
-14,040 Reduced 19.53%
57,867 $32,000
Q4 2019

Feb 14, 2020
BUY
N/A
69,807 Added 3324.14%
71,907 $347,000
Q3 2019

Nov 14, 2019
SELL
N/A
-517,332 Reduced 99.6%
2,100 $9,000
Q2 2019

Aug 14, 2019
BUY
N/A
464,605 Added 847.4%
519,432 $3.42 Million
Q1 2019

May 15, 2019
BUY
N/A
42,695 Added 351.92%
54,827 $414,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,949 Reduced 13.84%
12,132 $79,000
Q3 2018

Nov 14, 2018
BUY
N/A
13,081 Added 1308.1%
14,081 $169,000
Q2 2018

Aug 14, 2018
SELL
N/A
-13,654 Reduced 93.18%
1,000 $11,000
Q1 2018

May 15, 2018
BUY
N/A
9,343 Added 175.92%
14,654 $194,000
Q4 2017

Feb 14, 2018
SELL
N/A
-30,320 Reduced 85.09%
5,311 $65,000
Q3 2017

Nov 14, 2017
BUY
N/A
35,631
35,631 $400,000
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