Cubist Systematic Strategies, LLC HIGHPOINT RES CORP Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-813 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-20,711 Reduced 96.22%	813 $0
Q1 2020 May 15, 2020	SELL	N/A	-6,414 Reduced 22.96%	21,524 $4,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,299 Reduced 10.56%	27,938 $47,000
Q3 2019 Nov 14, 2019	BUY	N/A	15,640 Added 100.28%	31,237 $50,000
Q2 2019 Aug 14, 2019	SELL	N/A	-66,256 Reduced 80.95%	15,597 $28,000
Q1 2019 May 15, 2019	BUY	N/A	81,853 New	81,853 $181,000
Q4 2018 Feb 14, 2019	SELL	N/A	-29,906 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-102,302 Reduced 77.38%	29,906 $146,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,192 Added 13.96%	132,208 $804,000
Q1 2018 May 15, 2018	BUY	N/A	116,016 New	116,016 $589,000

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