Cubist Systematic Strategies, LLC WHITING PETE CORP NEW Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-57,542 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	41,742 Added 264.19%	57,542 $422,000
Q3 2019 Nov 14, 2019	SELL	N/A	-106,046 Reduced 87.03%	15,800 $127,000
Q2 2019 Aug 14, 2019	BUY	N/A	114,607 Added 1583.19%	121,846 $2.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,787 Reduced 63.85%	7,239 $189,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,434 Added 89.07%	20,026 $454,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,903 Reduced 45.67%	10,592 $562,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,042 Added 1241.71%	19,495 $1.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-553 Reduced 27.57%	1,453 $49,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,006	2,006 $53,000

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