Cubist Systematic Strategies, LLC WESTERN ASSET MTG CAP CORP Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-14,053 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-4,500 Reduced 24.25%	14,053 $29,000
Q2 2020 Aug 14, 2020	SELL	N/A	-31,100 Reduced 62.63%	18,553 $51,000
Q1 2020 May 15, 2020	BUY	N/A	49,653 New	49,653 $114,000
Q3 2019 Nov 14, 2019	SELL	N/A	-28,642 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	28,642 New	28,642 $286,000
Q1 2019 May 15, 2019	SELL	N/A	-38,688 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	38,688 New	38,688 $323,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,712 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	10,712 New	10,712 $112,000

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