Cubist Systematic Strategies, LLC COLONY CAP INC NEW 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
Q2 2021

Aug 16, 2021
SELL
N/A
-159,738 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
135,238 Added 551.99%
159,738 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
N/A
3,925 Added 19.08%
24,500 $118,000
Q3 2020

Nov 16, 2020
SELL
N/A
-46,625 Reduced 69.38%
20,575 $56,000
Q2 2020

Aug 14, 2020
BUY
N/A
42,500 Added 172.06%
67,200 $161,000
Q1 2020

May 15, 2020
SELL
N/A
-133,461 Reduced 84.38%
24,700 $43,000
Q4 2019

Feb 14, 2020
BUY
N/A
118,747 Added 301.28%
158,161 $751,000
Q3 2019

Nov 14, 2019
SELL
N/A
-47,928 Reduced 54.87%
39,414 $237,000
Q2 2019

Aug 14, 2019
BUY
N/A
39,856 Added 83.93%
87,342 $437,000
Q1 2019

May 15, 2019
SELL
N/A
-186,011 Reduced 79.66%
47,486 $253,000
Q4 2018

Feb 14, 2019
BUY
N/A
181,733 Added 351.08%
233,497 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-43,349 Reduced 45.58%
51,764 $315,000
Q2 2018

Aug 14, 2018
BUY
N/A
95,113 New
95,113 $594,000
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