Cubist Systematic Strategies, LLC COTT CORP QUE Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-35,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	6,201 Added 21.02%	35,703 $488,000
Q3 2019 Nov 14, 2019	SELL	N/A	-5,035 Reduced 14.58%	29,502 $368,000
Q2 2019 Aug 14, 2019	BUY	N/A	23,002 Added 199.41%	34,537 $461,000
Q1 2019 May 15, 2019	SELL	N/A	-27,428 Reduced 70.39%	11,535 $168,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,953 Added 29.83%	38,963 $543,000
Q3 2018 Nov 14, 2018	BUY	N/A	30,010 New	30,010 $485,000
Q1 2018 May 15, 2018	SELL	N/A	-90,508 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	69,703 Added 335.03%	90,508 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,805	20,805 $312,000

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