Cubist Systematic Strategies, LLC OASIS PETROLEUM INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-17,658 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
15,911 Added 910.76%
17,658 $5,000
Q2 2020

Aug 14, 2020
SELL
N/A
-56,228 Reduced 96.99%
1,747 $1,000
Q1 2020

May 15, 2020
SELL
N/A
-124,786 Reduced 68.28%
57,975 $20,000
Q4 2019

Feb 14, 2020
SELL
N/A
-33,926 Reduced 15.66%
182,761 $596,000
Q3 2019

Nov 14, 2019
SELL
N/A
-212,426 Reduced 49.5%
216,687 $750,000
Q2 2019

Aug 14, 2019
BUY
N/A
315,244 Added 276.85%
429,113 $2.44 Million
Q1 2019

May 15, 2019
BUY
N/A
71,855 Added 171.03%
113,869 $688,000
Q4 2018

Feb 14, 2019
BUY
N/A
15,503 Added 58.48%
42,014 $232,000
Q3 2018

Nov 14, 2018
BUY
N/A
26,511 New
26,511 $376,000
Q2 2018

Aug 14, 2018
SELL
N/A
-168,552 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
65,508 Added 63.57%
168,552 $1.37 Million
Q4 2017

Feb 14, 2018
BUY
N/A
69,061 Added 203.22%
103,044 $867,000
Q3 2017

Nov 14, 2017
BUY
N/A
33,983
33,983 $310,000
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