Cubist Systematic Strategies, LLC CLOUDERA INC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-21,945 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-9,310 Reduced 29.79%	21,945 $350,000
Q2 2021 Aug 16, 2021	SELL	N/A	-267,704 Reduced 89.55%	31,255 $496,000
Q1 2021 May 17, 2021	SELL	N/A	-85,672 Reduced 22.27%	298,959 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	N/A	221,541 Added 135.84%	384,631 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	N/A	16,004 Added 10.88%	163,090 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-15,764 Reduced 9.68%	147,086 $1.87 Million
Q1 2020 May 15, 2020	SELL	N/A	-296,247 Reduced 64.53%	162,850 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	N/A	365,436 Added 390.17%	459,097 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-519,295 Reduced 84.72%	93,661 $830,000
Q2 2019 Aug 14, 2019	BUY	N/A	300,179 Added 95.97%	612,956 $3.22 Million
Q1 2019 May 15, 2019	BUY	N/A	281,677 Added 905.71%	312,777 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,545 Reduced 52.62%	31,100 $344,000
Q3 2018 Nov 14, 2018	SELL	N/A	-174,308 Reduced 72.64%	65,645 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	239,953 New	239,953 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,589 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,589	2,589 $43,000

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