Cubist Systematic Strategies, LLC Pq Group Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-41,066 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	41,066 New	41,066 $631,000
Q4 2020 Feb 16, 2021	SELL	N/A	-27,838 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	27,838 New	27,838 $286,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,904 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,787 Added 116.27%	8,904 $156,000
Q2 2018 Aug 14, 2018	SELL	N/A	-26,692 Reduced 86.64%	4,117 $74,000
Q1 2018 May 15, 2018	SELL	N/A	-15,607 Reduced 33.62%	30,809 $430,000
Q4 2017 Feb 14, 2018	BUY	N/A	46,416	46,416 $764,000

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