Cubist Systematic Strategies, LLC FANG HLDGS LTD Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-13,789 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-32,122 Reduced 69.97%	13,789 $9,000
Q1 2019 May 15, 2019	SELL	N/A	-123,535 Reduced 72.91%	45,911 $62,000
Q4 2018 Feb 14, 2019	BUY	N/A	165,586 Added 4289.79%	169,446 $242,000
Q3 2018 Nov 14, 2018	SELL	N/A	-66,885 Reduced 94.54%	3,860 $10,000
Q2 2018 Aug 14, 2018	BUY	N/A	70,745 New	70,745 $274,000
Q1 2018 May 15, 2018	SELL	N/A	-39,648 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-67,190 Reduced 62.89%	39,648 $221,000
Q3 2017 Nov 14, 2017	BUY	N/A	106,838	106,838 $433,000

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