Cubist Systematic Strategies, LLC COMPANHIA PARANAENSE ENERG C Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-16,885 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
6,883 Added 68.82%
16,885 $21,000
Q4 2020

Feb 16, 2021
SELL
N/A
-10,896 Reduced 52.14%
10,002 $143,000
Q3 2020

Nov 16, 2020
BUY
N/A
10,532 Added 101.6%
20,898 $230,000
Q2 2020

Aug 14, 2020
SELL
N/A
-62,851 Reduced 85.84%
10,366 $118,000
Q1 2020

May 15, 2020
BUY
N/A
23,535 Added 47.37%
73,217 $762,000
Q4 2019

Feb 14, 2020
BUY
N/A
49,682 New
49,682 $842,000
Q3 2019

Nov 14, 2019
SELL
N/A
-78,329 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
6,527 Added 9.09%
78,329 $995,000
Q1 2019

May 15, 2019
SELL
N/A
-13,426 Reduced 15.75%
71,802 $666,000
Q4 2018

Feb 14, 2019
BUY
N/A
85,228 New
85,228 $667,000
Q3 2018

Nov 14, 2018
SELL
N/A
-46,322 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
29,503 Added 175.41%
46,322 $258,000
Q1 2018

May 15, 2018
SELL
N/A
-24,836 Reduced 59.62%
16,819 $132,000
Q4 2017

Feb 14, 2018
BUY
N/A
17,858 Added 75.04%
41,655 $318,000
Q3 2017

Nov 14, 2017
BUY
N/A
23,797
23,797 $211,000
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