Cubist Systematic Strategies, LLC EXTRACTION OIL AND GAS INC 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	-23,504 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-49,408 Reduced 67.76%	23,504 $99,000
Q4 2018 Feb 14, 2019	BUY	N/A	49,346 Added 209.39%	72,912 $313,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,566 New	23,566 $266,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-31,823 Reduced 74.14%	11,100 $127,000
Q4 2017 Feb 14, 2018	BUY	N/A	40,430 Added 1621.74%	42,923 $614,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,493	2,493 $38,000

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