Cubist Systematic Strategies, LLC NATIONAL GEN HLDGS CORP Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-24,367 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-29,861 Reduced 55.07%	24,367 $822,000
Q2 2020 Aug 14, 2020	BUY	N/A	9,005 Added 19.91%	54,228 $1.17 Million
Q1 2020 May 15, 2020	BUY	N/A	20,815 Added 85.28%	45,223 $748,000
Q4 2019 Feb 14, 2020	BUY	N/A	6,835 Added 38.89%	24,408 $539,000
Q3 2019 Nov 14, 2019	SELL	N/A	-30,001 Reduced 63.06%	17,573 $405,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,734 Added 32.74%	47,574 $1.09 Million
Q1 2019 May 15, 2019	BUY	N/A	35,840 New	35,840 $850,000

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