Cubist Systematic Strategies, LLC HOUGHTON MIFFLIN HARCOURT CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-42,235 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-241,378 Reduced 85.11%
42,235 $887,000
Q4 2021

Feb 14, 2022
BUY
N/A
194,707 Added 219.0%
283,613 $4.57 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-29,616 Reduced 24.99%
88,906 $1.19 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-135,222 Reduced 53.29%
118,522 $1.31 Million
Q1 2021

May 17, 2021
BUY
N/A
206,630 Added 438.57%
253,744 $1.93 Million
Q4 2020

Feb 16, 2021
BUY
N/A
47,114 New
47,114 $157,000
Q3 2020

Nov 16, 2020
SELL
N/A
-13,700 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-103,707 Reduced 88.33%
13,700 $25,000
Q1 2020

May 15, 2020
BUY
N/A
117,407 New
117,407 $221,000
Q3 2019

Nov 14, 2019
SELL
N/A
-14,730 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-25,076 Reduced 63.0%
14,730 $85,000
Q1 2019

May 15, 2019
BUY
N/A
8,609 Added 27.6%
39,806 $289,000
Q4 2018

Feb 14, 2019
BUY
N/A
9,454 Added 43.48%
31,197 $276,000
Q3 2018

Nov 14, 2018
SELL
N/A
-34,012 Reduced 61.0%
21,743 $152,000
Q2 2018

Aug 14, 2018
SELL
N/A
-19,254 Reduced 25.67%
55,755 $427,000
Q1 2018

May 15, 2018
BUY
N/A
54,679 Added 268.96%
75,009 $521,000
Q4 2017

Feb 14, 2018
BUY
N/A
20,330
20,330 $189,000
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