Cubist Systematic Strategies, LLC HD SUPPLY HLDGS INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-15,132 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-215,440 Reduced 93.44%
15,132 $624,000
Q2 2020

Aug 14, 2020
BUY
N/A
190,160 Added 470.55%
230,572 $7.99 Million
Q1 2020

May 15, 2020
SELL
N/A
-254,529 Reduced 86.3%
40,412 $1.15 Million
Q4 2019

Feb 14, 2020
BUY
N/A
143,729 Added 95.05%
294,941 $11.9 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-6,104 Reduced 3.88%
151,212 $5.92 Million
Q2 2019

Aug 14, 2019
BUY
N/A
22,247 Added 16.47%
157,316 $6.34 Million
Q1 2019

May 15, 2019
BUY
N/A
133,498 Added 8497.64%
135,069 $5.86 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-57,081 Reduced 97.32%
1,571 $59,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,662 Reduced 7.36%
58,652 $2.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,336 Added 2.16%
63,314 $2.72 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,423 Reduced 3.76%
61,978 $2.35 Million
Q4 2017

Feb 14, 2018
BUY
N/A
64,401
64,401 $2.58 Million
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