Cubist Systematic Strategies, LLC FIRST DATA CORP NEW 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	-295,644 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	130,544 Added 79.07%	295,644 $8 Million
Q1 2019 May 15, 2019	BUY	N/A	162,300 Added 5796.43%	165,100 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100,821 Reduced 97.3%	2,800 $47,000
Q3 2018 Nov 14, 2018	BUY	N/A	63,355 Added 157.34%	103,621 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-138,055 Reduced 77.42%	40,266 $843,000
Q1 2018 May 15, 2018	BUY	N/A	149,732 Added 523.74%	178,321 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-36,833 Reduced 56.3%	28,589 $478,000
Q3 2017 Nov 14, 2017	BUY	N/A	65,422	65,422 $1.18 Million

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