Cubist Systematic Strategies, LLC K12 INC Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-169,052 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	169,052 New	169,052 $4.45 Million
Q1 2020 May 15, 2020	SELL	N/A	-24,997 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	10,023 Added 66.94%	24,997 $509,000
Q3 2019 Nov 14, 2019	BUY	N/A	14,974 New	14,974 $395,000
Q1 2019 May 15, 2019	SELL	N/A	-19,391 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	19,391 New	19,391 $481,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,097 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,097 New	10,097 $143,000
Q4 2017 Feb 14, 2018	SELL	N/A	-29,929 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	29,929	29,929 $534,000

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