Cubist Systematic Strategies, LLC QEP RESOURCES 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
-11,898 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
11,898 New
11,898 $28,000
Q3 2020

Nov 16, 2020
SELL
N/A
-465,437 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
187,046 Added 67.19%
465,437 $600,000
Q1 2020

May 15, 2020
BUY
N/A
219,050 Added 369.14%
278,391 $93,000
Q4 2019

Feb 14, 2020
BUY
N/A
56,976 Added 2409.13%
59,341 $267,000
Q3 2019

Nov 14, 2019
SELL
N/A
-374,093 Reduced 99.37%
2,365 $9,000
Q2 2019

Aug 14, 2019
BUY
N/A
56,861 Added 17.79%
376,458 $2.72 Million
Q1 2019

May 15, 2019
BUY
N/A
91,401 Added 40.05%
319,597 $2.49 Million
Q4 2018

Feb 14, 2019
BUY
N/A
171,403 Added 301.8%
228,196 $1.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
43,651 Added 332.15%
56,793 $643,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,858 Added 80.42%
13,142 $161,000
Q1 2018

May 15, 2018
SELL
N/A
-82,960 Reduced 91.93%
7,284 $71,000
Q4 2017

Feb 14, 2018
SELL
N/A
-36,630 Reduced 28.87%
90,244 $864,000
Q3 2017

Nov 14, 2017
BUY
N/A
126,874
126,874 $1.09 Million
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