Cubist Systematic Strategies, LLC E TRADE FINANCIAL CORP Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-21,603 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
21,603 New
21,603 $1.08 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-6,892 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-67,572 Reduced 90.74%
6,892 $237,000
Q4 2019

Feb 14, 2020
SELL
N/A
-226,096 Reduced 75.22%
74,464 $3.38 Million
Q3 2019

Nov 14, 2019
BUY
N/A
69,715 Added 30.2%
300,560 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
86,143 Added 59.53%
230,845 $10.3 Million
Q1 2019

May 15, 2019
BUY
N/A
37,496 Added 34.98%
144,702 $6.72 Million
Q4 2018

Feb 14, 2019
BUY
N/A
11,193 Added 11.66%
107,206 $4.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
61,140 Added 175.32%
96,013 $5.03 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,796 Added 57.96%
34,873 $2.13 Million
Q1 2018

May 15, 2018
SELL
N/A
-40,985 Reduced 64.99%
22,077 $1.22 Million
Q4 2017

Feb 14, 2018
BUY
N/A
30,415 Added 93.16%
63,062 $3.13 Million
Q3 2017

Nov 14, 2017
BUY
N/A
32,647
32,647 $1.42 Million
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