Cubist Systematic Strategies, LLC CTRIP COM INTL LTD Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-294,773 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	279,773 Added 1865.15%	294,773 $8.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,022 Reduced 44.49%	15,000 $554,000
Q1 2019 May 15, 2019	BUY	N/A	24,455 Added 952.67%	27,022 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,055 Reduced 87.55%	2,567 $69,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,296 Added 147.68%	20,622 $767,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,095 Reduced 42.26%	8,326 $397,000
Q1 2018 May 15, 2018	SELL	N/A	-5,469 Reduced 27.5%	14,421 $672,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,890	19,890 $877,000

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