Cubist Systematic Strategies, LLC CRANE CO Transaction History

Cubist Systematic Strategies, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-10,066 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-4,548 Reduced 31.12%	10,066 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,815 Reduced 24.78%	14,614 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	N/A	688 Added 3.67%	19,429 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,689 Added 43.59%	18,741 $1.73 Million
Q1 2021 May 17, 2021	BUY	N/A	13,052 New	13,052 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-154,179 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	125,418 Added 436.07%	154,179 $7.73 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-65,295 Reduced 69.42%	28,761 $1.71 Million
Q1 2020 May 15, 2020	BUY	N/A	70,794 Added 304.33%	94,056 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,031 Added 43.32%	23,262 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-49,422 Reduced 75.28%	16,231 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	64,182 Added 4363.15%	65,653 $5.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,886 Reduced 91.99%	1,471 $124,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,055 Added 1309.91%	18,357 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,505 Reduced 72.91%	1,302 $128,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,334 Reduced 68.25%	4,807 $385,000
Q1 2018 May 15, 2018	BUY	N/A	8,580 Added 130.77%	15,141 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,264 Reduced 44.52%	6,561 $585,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,825	11,825 $946,000

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