Cubist Systematic Strategies, LLC NPK INTERNATIONAL INC Transaction History

Cubist Systematic Strategies, LLC

235,313

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	235,313 New	235,313 $0
Q4 2023 Feb 14, 2024	BUY	N/A	72,278 Added 55.73%	201,962 $0
Q3 2023 Nov 14, 2023	BUY	N/A	129,684 New	129,684 $0
Q1 2023 May 15, 2023	SELL	N/A	-46,012 Reduced 35.83%	82,388 $0
Q4 2022 Feb 14, 2023	BUY	N/A	64,246 Added 100.14%	128,400 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-163,774 Reduced 71.85%	64,154 $162,000
Q2 2022 Aug 15, 2022	BUY	N/A	145,323 Added 175.93%	227,928 $704,000
Q1 2022 May 16, 2022	BUY	N/A	53,940 Added 188.17%	82,605 $302,000
Q4 2021 Feb 14, 2022	BUY	N/A	28,665 New	28,665 $84,000
Q4 2020 Feb 16, 2021	SELL	N/A	-32,537 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	19,531 Added 150.17%	32,537 $34,000
Q2 2020 Aug 14, 2020	BUY	N/A	13,006 New	13,006 $29,000
Q1 2020 May 15, 2020	SELL	N/A	-63,101 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	32,868 Added 108.72%	63,101 $396,000
Q3 2019 Nov 14, 2019	BUY	N/A	30,233 New	30,233 $230,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,530 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	15,530 New	15,530 $161,000
Q2 2018 Aug 14, 2018	SELL	N/A	-32,840 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	20,023 Added 156.22%	32,840 $266,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,176 Reduced 8.4%	12,817 $110,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,993	13,993 $140,000

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