Cubist Systematic Strategies, LLC CIMAREX ENERGY CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-68,180 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	65,422 Added 2372.08%	68,180 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-69,573 Reduced 96.19%	2,758 $200,000
Q1 2021 May 17, 2021	BUY	N/A	8,013 Added 12.46%	72,331 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-88,534 Reduced 57.92%	64,318 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	N/A	132,050 Added 634.79%	152,852 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,326 Reduced 33.17%	20,802 $572,000
Q1 2020 May 15, 2020	SELL	N/A	-37,808 Reduced 54.85%	31,128 $524,000
Q4 2019 Feb 14, 2020	BUY	N/A	63,741 Added 1226.97%	68,936 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,823 Added 54.06%	5,195 $249,000
Q2 2019 Aug 14, 2019	SELL	N/A	-44,324 Reduced 92.93%	3,372 $200,000
Q1 2019 May 15, 2019	BUY	N/A	30,880 Added 183.63%	47,696 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,761 Added 30474.55%	16,816 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,445 Reduced 96.33%	55 $5,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,648 Reduced 70.86%	1,500 $153,000
Q1 2018 May 15, 2018	SELL	N/A	-11,400 Reduced 68.89%	5,148 $481,000
Q4 2017 Feb 14, 2018	BUY	N/A	16,095 Added 3552.98%	16,548 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	453	453 $51,000

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