Cubist Systematic Strategies, LLC UNIVERSAL FST PRODS INC Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-48,453 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,767 Added 3.78%	48,453 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	19,942 Added 74.57%	46,686 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,758 Added 67.3%	26,744 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,055 Added 60.97%	15,986 $608,000
Q1 2019 May 15, 2019	SELL	N/A	-5,382 Reduced 35.15%	9,931 $297,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,313 New	15,313 $398,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,228 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-19,583 Reduced 65.69%	10,228 $375,000
Q1 2018 May 15, 2018	BUY	N/A	16,475 Added 123.54%	29,811 $967,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,336	13,336 $502,000

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