Cubist Systematic Strategies, LLC EP ENERGY CORP Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-66,831 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	46,585 Added 230.09%	66,831 $17,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,393 Added 27.71%	20,246 $14,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,931 Reduced 55.7%	15,853 $37,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,882 Added 43.7%	35,784 $107,000
Q1 2018 May 15, 2018	BUY	N/A	24,902 New	24,902 $33,000
Q4 2017 Feb 14, 2018	SELL	N/A	-31,694 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	31,694	31,694 $103,000

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