Cubist Systematic Strategies, LLC SANTANDER CONSUMER USA HLDGS Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-16,355 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-92,956 Reduced 85.04%	16,355 $682,000
Q2 2021 Aug 16, 2021	SELL	N/A	-37,277 Reduced 25.43%	109,311 $3.97 Million
Q1 2021 May 17, 2021	SELL	N/A	-17,262 Reduced 10.54%	146,588 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	N/A	106,948 Added 187.95%	163,850 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	N/A	34,752 Added 156.89%	56,902 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,150 New	22,150 $408,000
Q1 2020 May 15, 2020	SELL	N/A	-140,775 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	129,307 Added 1127.55%	140,775 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-232 Reduced 1.98%	11,468 $293,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,658 Reduced 12.41%	11,700 $280,000
Q1 2019 May 15, 2019	BUY	N/A	12,850 Added 2529.53%	13,358 $282,000
Q4 2018 Feb 14, 2019	SELL	N/A	-36,640 Reduced 98.63%	508 $9,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,176 Added 19.94%	37,148 $744,000
Q2 2018 Aug 14, 2018	BUY	N/A	30,714 Added 11904.65%	30,972 $591,000
Q1 2018 May 15, 2018	SELL	N/A	-9,945 Reduced 97.47%	258 $4,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,130 Added 232.02%	10,203 $190,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,073	3,073 $47,000

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