Cubist Systematic Strategies, LLC Sogou Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-12,144 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-81,097 Reduced 86.98%	12,144 $41,000
Q4 2019 Feb 14, 2020	BUY	N/A	93,241 New	93,241 $424,000
Q3 2019 Nov 14, 2019	SELL	N/A	-20,226 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,090 Added 81.63%	20,226 $83,000
Q1 2019 May 15, 2019	BUY	N/A	11,136 New	11,136 $66,000
Q3 2018 Nov 14, 2018	SELL	N/A	-76,206 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	76,206 New	76,206 $871,000
Q1 2018 May 15, 2018	SELL	N/A	-400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	400	400 $5,000

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