Cubist Systematic Strategies, LLC Colony Credit Real Estate, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-21,118 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-4,379 Reduced 17.17%	21,118 $180,000
Q4 2020 Feb 16, 2021	BUY	N/A	25,497 New	25,497 $191,000
Q1 2020 May 15, 2020	SELL	N/A	-5,989 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	3,989 Added 199.45%	5,989 $79,000
Q3 2019 Nov 14, 2019	SELL	N/A	-9,557 Reduced 82.69%	2,000 $29,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,557 New	11,557 $179,000
Q1 2019 May 15, 2019	SELL	N/A	-23,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23,153 New	23,153 $366,000

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