Cubist Systematic Strategies, LLC CHESAPEAKE ENERGY CORP Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-22,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-8,533 Reduced 27.86%	22,100 $18,000
Q3 2019 Nov 14, 2019	SELL	N/A	-68,233 Reduced 69.02%	30,633 $43,000
Q2 2019 Aug 14, 2019	BUY	N/A	95,701 Added 3023.73%	98,866 $193,000
Q1 2019 May 15, 2019	BUY	N/A	3,165 New	3,165 $10,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,303 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	16,303 New	16,303 $73,000
Q2 2018 Aug 14, 2018	SELL	N/A	-342,094 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	323,828 Added 1772.85%	342,094 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,266	18,266 $72,000

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