Cubist Systematic Strategies, LLC Denbury Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-5,814 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-84,807 Reduced 93.58%	5,814 $2,000
Q1 2020 May 15, 2020	BUY	N/A	82,776 Added 1055.14%	90,621 $17,000
Q4 2019 Feb 14, 2020	SELL	N/A	-43,965 Reduced 84.86%	7,845 $11,000
Q3 2019 Nov 14, 2019	BUY	N/A	46,487 Added 873.32%	51,810 $62,000
Q2 2019 Aug 14, 2019	SELL	N/A	-295,076 Reduced 98.23%	5,323 $7,000
Q1 2019 May 15, 2019	BUY	N/A	250,087 Added 497.07%	300,399 $616,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,260 Added 16.86%	50,312 $86,000
Q3 2018 Nov 14, 2018	BUY	N/A	43,052 New	43,052 $267,000
Q2 2018 Aug 14, 2018	SELL	N/A	-796 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	796 New	796 $2,000

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