Cubist Systematic Strategies, LLC ENEL AMERICAS S A 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	-183,612 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	151,619 Added 473.91%	183,612 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	31,993 New	31,993 $174,000
Q3 2021 Nov 15, 2021	SELL	N/A	-69,305 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-102,273 Reduced 59.61%	69,305 $500,000
Q1 2021 May 17, 2021	BUY	N/A	171,578 New	171,578 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-10,231 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-107,455 Reduced 91.31%	10,231 $66,000
Q2 2020 Aug 14, 2020	SELL	N/A	-97,744 Reduced 45.37%	117,686 $884,000
Q1 2020 May 15, 2020	BUY	N/A	144,280 Added 202.78%	215,430 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-54,529 Reduced 43.39%	71,150 $781,000
Q3 2019 Nov 14, 2019	BUY	N/A	103,774 Added 473.75%	125,679 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,798 Reduced 65.61%	21,905 $194,000
Q1 2019 May 15, 2019	BUY	N/A	26,146 Added 69.62%	63,703 $569,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,042 Added 66.81%	37,557 $335,000
Q3 2018 Nov 14, 2018	SELL	N/A	-39,939 Reduced 63.95%	22,515 $174,000
Q2 2018 Aug 14, 2018	BUY	N/A	41,227 Added 194.22%	62,454 $550,000
Q1 2018 May 15, 2018	BUY	N/A	7,373 Added 53.22%	21,227 $247,000
Q4 2017 Feb 14, 2018	SELL	N/A	-70,489 Reduced 83.57%	13,854 $155,000
Q3 2017 Nov 14, 2017	BUY	N/A	84,343	84,343 $862,000

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