Cubist Systematic Strategies, LLC TIVO CORP Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-128,743 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	86,408 Added 204.11%	128,743 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-32,332 Reduced 43.3%	42,335 $322,000
Q2 2019 Aug 14, 2019	BUY	N/A	52,243 Added 232.98%	74,667 $550,000
Q1 2019 May 15, 2019	SELL	N/A	-52,493 Reduced 70.07%	22,424 $209,000
Q4 2018 Feb 14, 2019	BUY	N/A	55,897 Added 293.89%	74,917 $705,000
Q3 2018 Nov 14, 2018	BUY	N/A	19,020 New	19,020 $237,000
Q2 2018 Aug 14, 2018	SELL	N/A	-32,405 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-70,318 Reduced 68.45%	32,405 $439,000
Q4 2017 Feb 14, 2018	BUY	N/A	102,723	102,723 $1.6 Million

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