Cubist Systematic Strategies, LLC TIVITY HEALTH INC Transaction History

Cubist Systematic Strategies, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-32,612 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,245 Reduced 9.05%	32,612 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	N/A	23,324 Added 186.1%	35,857 $948,000
Q3 2021 Nov 15, 2021	SELL	N/A	-39,724 Reduced 76.02%	12,533 $289,000
Q2 2021 Aug 16, 2021	SELL	N/A	-29,524 Reduced 36.1%	52,257 $1.38 Million

Q1 2021 May 17, 2021	BUY	N/A	44,094 Added 117.0%	81,781 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-141,413 Reduced 78.96%	37,687 $738,000
Q3 2020 Nov 16, 2020	BUY	N/A	149,835 Added 511.99%	179,100 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	N/A	17,329 Added 145.18%	29,265 $332,000
Q1 2020 May 15, 2020	SELL	N/A	-43,476 Reduced 78.46%	11,936 $75,000
Q4 2019 Feb 14, 2020	BUY	N/A	30,612 Added 123.44%	55,412 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,093 Reduced 34.55%	24,800 $412,000
Q2 2019 Aug 14, 2019	SELL	N/A	-94,421 Reduced 71.36%	37,893 $623,000
Q1 2019 May 15, 2019	BUY	N/A	83,241 Added 169.63%	132,314 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,502 Added 412.73%	49,073 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,571 New	9,571 $308,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,302 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-3,744 Reduced 41.39%	5,302 $210,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,534 Added 1666.8%	9,046 $331,000
Q3 2017 Nov 14, 2017	BUY	N/A	512	512 $21,000

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