Cubist Systematic Strategies, LLC OFFICE DEPOT INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-362,413 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
259,120 Added 250.86%
362,413 $852,000
Q1 2020

May 15, 2020
BUY
N/A
69,058 Added 201.72%
103,293 $169,000
Q4 2019

Feb 14, 2020
BUY
N/A
19,409 Added 130.91%
34,235 $94,000
Q3 2019

Nov 14, 2019
SELL
N/A
-61,062 Reduced 80.46%
14,826 $26,000
Q2 2019

Aug 14, 2019
BUY
N/A
48,622 Added 178.32%
75,888 $156,000
Q1 2019

May 15, 2019
SELL
N/A
-40,909 Reduced 60.01%
27,266 $99,000
Q4 2018

Feb 14, 2019
BUY
N/A
11,906 Added 21.16%
68,175 $176,000
Q3 2018

Nov 14, 2018
SELL
N/A
-47,691 Reduced 45.87%
56,269 $181,000
Q2 2018

Aug 14, 2018
BUY
N/A
28,649 Added 38.04%
103,960 $265,000
Q1 2018

May 15, 2018
SELL
N/A
-36,939 Reduced 32.91%
75,311 $162,000
Q4 2017

Feb 14, 2018
BUY
N/A
36,391 Added 47.97%
112,250 $397,000
Q3 2017

Nov 14, 2017
BUY
N/A
75,859
75,859 $344,000
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