Cubist Systematic Strategies, LLC Warner Bros. Discovery, Inc. 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	-225,444 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	96,164 Added 74.38%	225,444 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-173,744 Reduced 57.34%	129,280 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-152,087 Reduced 33.42%	303,024 $7.69 Million
Q2 2021 Aug 16, 2021	BUY	N/A	271,946 Added 148.47%	455,111 $14 Million
Q1 2021 May 17, 2021	BUY	N/A	88,470 Added 93.43%	183,165 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	N/A	48,168 Added 103.53%	94,695 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-19,698 Reduced 29.74%	46,527 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34,163 Added 106.55%	66,225 $1.4 Million
Q1 2020 May 15, 2020	BUY	N/A	5,694 Added 21.59%	32,062 $623,000
Q4 2019 Feb 14, 2020	SELL	N/A	-35,561 Reduced 57.42%	26,368 $863,000
Q3 2019 Nov 14, 2019	BUY	N/A	34,344 Added 124.5%	61,929 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,646 Added 20.25%	27,585 $847,000
Q1 2019 May 15, 2019	SELL	N/A	-13,567 Reduced 37.16%	22,939 $620,000
Q4 2018 Feb 14, 2019	BUY	N/A	32,344 Added 777.13%	36,506 $903,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,883 Reduced 74.06%	4,162 $133,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,892 Reduced 52.72%	16,045 $441,000
Q1 2018 May 15, 2018	BUY	N/A	20,441 Added 151.46%	33,937 $727,000
Q4 2017 Feb 14, 2018	SELL	N/A	-88,897 Reduced 86.82%	13,496 $302,000
Q3 2017 Nov 14, 2017	BUY	N/A	102,393	102,393 $2.18 Million

17.5K

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