Cubist Systematic Strategies, LLC Triple S Management Corporation Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-8,964 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	8,964 New	8,964 $317,000
Q2 2020 Aug 14, 2020	SELL	N/A	-20,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,415 Added 7.57%	20,115 $284,000
Q4 2019 Feb 14, 2020	SELL	N/A	-36,453 Reduced 66.09%	18,700 $346,000
Q3 2019 Nov 14, 2019	BUY	N/A	38,569 Added 232.57%	55,153 $739,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,584 New	16,584 $396,000
Q4 2017 Feb 14, 2018	SELL	N/A	-20,228 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,228	20,228 $479,000

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