Cubist Systematic Strategies, LLC Trillium Therapeutics Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-41,816 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	41,816 New	41,816 $734,000
Q2 2021 Aug 16, 2021	SELL	N/A	-11,972 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	4,172 Added 53.49%	11,972 $128,000
Q4 2020 Feb 16, 2021	SELL	N/A	-216,156 Reduced 96.52%	7,800 $115,000
Q3 2020 Nov 16, 2020	BUY	N/A	145,057 Added 183.85%	223,956 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	72,590 Added 1150.58%	78,899 $638,000
Q1 2020 May 15, 2020	BUY	N/A	6,309 New	6,309 $25,000

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