Cubist Systematic Strategies, LLC OBSIDIAN ENERGY LTD Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-103,458 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,064 Reduced 1.02%	103,458 $28,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,800 Reduced 1.69%	104,522 $42,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,708 Reduced 6.76%	106,322 $101,000
Q2 2018 Aug 14, 2018	SELL	N/A	-40,964 Reduced 26.43%	114,030 $129,000
Q1 2018 May 15, 2018	SELL	N/A	-9,977 Reduced 6.05%	154,994 $152,000
Q4 2017 Feb 14, 2018	BUY	N/A	20,795 Added 14.42%	164,971 $205,000
Q3 2017 Nov 14, 2017	BUY	N/A	144,176	144,176 $151,000

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