Cubist Systematic Strategies, LLC HCP INC Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-5,897 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-7,956 Reduced 57.43%	5,897 $210,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,211 Reduced 34.23%	13,853 $443,000
Q1 2019 May 15, 2019	BUY	N/A	21,064 New	21,064 $659,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30,957 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	18,668 Added 151.91%	30,957 $815,000
Q2 2018 Aug 14, 2018	SELL	N/A	-45,174 Reduced 78.61%	12,289 $317,000
Q1 2018 May 15, 2018	BUY	N/A	41,748 Added 265.66%	57,463 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,027 Reduced 50.49%	15,715 $410,000
Q3 2017 Nov 14, 2017	BUY	N/A	31,742	31,742 $883,000

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