Cubist Systematic Strategies, LLC Falcon Minerals Corporation Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-37,822 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-18,504 Reduced 32.85%	37,822 $255,000
Q4 2021 Feb 14, 2022	BUY	N/A	40,650 Added 259.31%	56,326 $274,000
Q3 2021 Nov 15, 2021	SELL	N/A	-16,844 Reduced 51.8%	15,676 $74,000
Q2 2021 Aug 16, 2021	BUY	N/A	32,520 New	32,520 $165,000

Q3 2019 Nov 14, 2019	SELL	N/A	-18,259 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	18,259 New	18,259 $153,000
Q1 2019 May 15, 2019	SELL	N/A	-7,646 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,646 New	7,646 $65,000

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