Cubist Systematic Strategies, LLC VERSO CORP Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-25,180 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,148 Reduced 4.36%	25,180 $522,000
Q2 2021 Aug 16, 2021	SELL	N/A	-14,015 Reduced 34.74%	26,328 $466,000
Q1 2021 May 17, 2021	BUY	N/A	40,343 New	40,343 $589,000
Q4 2020 Feb 16, 2021	SELL	N/A	-107,388 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	107,388 New	107,388 $847,000
Q2 2020 Aug 14, 2020	SELL	N/A	-39,973 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	11,093 Added 38.41%	39,973 $451,000
Q4 2019 Feb 14, 2020	BUY	N/A	28,880 New	28,880 $521,000
Q1 2019 May 15, 2019	SELL	N/A	-3,955 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,958 Reduced 69.37%	3,955 $89,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,913 New	12,913 $435,000

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