Cubist Systematic Strategies, LLC TEXAS PAC LD TR Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-488 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	488 New	488 $290,000
Q1 2020 May 15, 2020	SELL	N/A	-559 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-88 Reduced 13.6%	559 $437,000
Q3 2019 Nov 14, 2019	SELL	N/A	-298 Reduced 31.53%	647 $420,000
Q2 2019 Aug 14, 2019	BUY	N/A	493 Added 109.07%	945 $744,000
Q1 2019 May 15, 2019	BUY	N/A	452 New	452 $350,000
Q3 2018 Nov 14, 2018	SELL	N/A	-308 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-167 Reduced 35.16%	308 $214,000
Q1 2018 May 15, 2018	BUY	N/A	475 New	475 $240,000
Q4 2017 Feb 14, 2018	SELL	N/A	-620 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	620	620 $251,000

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