Cubist Systematic Strategies, LLC PARSLEY ENERGY INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-12,906 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-447,363 Reduced 97.2%
12,906 $183,000
Q3 2020

Nov 16, 2020
BUY
N/A
424,632 Added 1191.55%
460,269 $4.31 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-237,284 Reduced 86.94%
35,637 $381,000
Q1 2020

May 15, 2020
BUY
N/A
251,021 Added 1146.21%
272,921 $1.56 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-167,122 Reduced 88.41%
21,900 $414,000
Q3 2019

Nov 14, 2019
BUY
N/A
141,233 Added 295.53%
189,022 $3.18 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-26,845 Reduced 35.97%
47,789 $908,000
Q1 2019

May 15, 2019
BUY
N/A
12,242 Added 19.62%
74,634 $1.44 Million
Q4 2018

Feb 14, 2019
BUY
N/A
14,134 Added 29.29%
62,392 $997,000
Q3 2018

Nov 14, 2018
BUY
N/A
37,192 Added 336.09%
48,258 $1.41 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,356 Reduced 28.25%
11,066 $335,000
Q1 2018

May 15, 2018
BUY
N/A
5,940 Added 62.65%
15,422 $447,000
Q4 2017

Feb 14, 2018
SELL
N/A
-14,153 Reduced 59.88%
9,482 $279,000
Q3 2017

Nov 14, 2017
BUY
N/A
23,635
23,635 $623,000
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