Cubist Systematic Strategies, LLC PAE INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-32,164 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
21,244 Added 194.54%
32,164 $319,000
Q3 2021

Nov 15, 2021
SELL
N/A
-52,951 Reduced 82.9%
10,920 $65,000
Q2 2021

Aug 16, 2021
BUY
N/A
29,216 Added 84.31%
63,871 $568,000
Q1 2021

May 17, 2021
BUY
N/A
17,370 Added 100.49%
34,655 $313,000
Q4 2020

Feb 16, 2021
BUY
N/A
17,285 New
17,285 $159,000
Q3 2020

Nov 16, 2020
SELL
N/A
-30,286 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
30,286 New
30,286 $290,000
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