Cubist Systematic Strategies, LLC GREENSKY INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-134,958 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-211,132 Reduced 61.0%
134,958 $1.53 Million
Q3 2021

Nov 15, 2021
BUY
N/A
322,988 Added 1398.1%
346,090 $3.87 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-84,950 Reduced 78.62%
23,102 $128,000
Q1 2021

May 17, 2021
BUY
N/A
83,252 Added 335.69%
108,052 $669,000
Q4 2020

Feb 16, 2021
SELL
N/A
-34,269 Reduced 58.02%
24,800 $115,000
Q3 2020

Nov 16, 2020
SELL
N/A
-50,377 Reduced 46.03%
59,069 $262,000
Q2 2020

Aug 14, 2020
BUY
N/A
109,446 New
109,446 $536,000
Q1 2020

May 15, 2020
SELL
N/A
-23,055 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-12,988 Reduced 36.03%
23,055 $205,000
Q3 2019

Nov 14, 2019
BUY
N/A
988 Added 2.82%
36,043 $247,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,428 Added 7.44%
35,055 $431,000
Q1 2019

May 15, 2019
BUY
N/A
31,027 Added 1939.19%
32,627 $422,000
Q4 2018

Feb 14, 2019
SELL
N/A
-26,232 Reduced 94.25%
1,600 $15,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,542 Added 30.73%
27,832 $501,000
Q2 2018

Aug 14, 2018
BUY
N/A
21,290 New
21,290 $450,000
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