Cubist Systematic Strategies, LLC Proofpoint, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-13,733 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	8,997 Added 189.97%	13,733 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-27,003 Reduced 85.08%	4,736 $646,000
Q3 2020 Nov 16, 2020	SELL	N/A	-85,360 Reduced 72.9%	31,739 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	N/A	105,027 Added 870.0%	117,099 $13 Million
Q1 2020 May 15, 2020	SELL	N/A	-12,641 Reduced 51.15%	12,072 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	N/A	15,358 Added 164.17%	24,713 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,061 Added 12.79%	9,355 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,012 Reduced 10.87%	8,294 $997,000
Q1 2019 May 15, 2019	SELL	N/A	-32,533 Reduced 77.76%	9,306 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,165 Added 382.35%	41,839 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-79,120 Reduced 90.12%	8,674 $922,000
Q2 2018 Aug 14, 2018	BUY	N/A	87,794 New	87,794 $10.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,550 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-12,880 Reduced 50.65%	12,550 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,430	25,430 $2.22 Million

About Proofpoint, Inc.

Ticker PFPT
Sector Technology
Industry Application Software
Shares Outstandng 57,340,000
Market Cap $10.1B

More about PFPT

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