Cubist Systematic Strategies, LLC MILACRON HLDGS CORP 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	-26,172 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	11,375 Added 76.87%	26,172 $436,000
Q2 2019 Aug 14, 2019	SELL	N/A	-40,540 Reduced 73.26%	14,797 $204,000
Q1 2019 May 15, 2019	SELL	N/A	-17,882 Reduced 24.42%	55,337 $626,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,065 Added 23.78%	73,219 $871,000
Q3 2018 Nov 14, 2018	BUY	N/A	39,003 Added 193.55%	59,154 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,151 New	20,151 $381,000
Q1 2018 May 15, 2018	SELL	N/A	-35,724 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-3,859 Reduced 9.75%	35,724 $684,000
Q3 2017 Nov 14, 2017	BUY	N/A	39,583	39,583 $667,000

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