Cubist Systematic Strategies, LLC ATHENE HOLDING LTD Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-51,384 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	42,857 Added 502.6%	51,384 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,395 Reduced 49.61%	8,527 $587,000
Q2 2021 Aug 16, 2021	SELL	N/A	-22,579 Reduced 57.16%	16,922 $1.14 Million
Q1 2021 May 17, 2021	SELL	N/A	-166,563 Reduced 80.83%	39,501 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	N/A	195,366 Added 1826.19%	206,064 $8.89 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-20,655 Reduced 65.88%	10,698 $365,000
Q2 2020 Aug 14, 2020	BUY	N/A	22,409 Added 250.55%	31,353 $978,000
Q1 2020 May 15, 2020	BUY	N/A	2,576 Added 40.45%	8,944 $222,000
Q4 2019 Feb 14, 2020	SELL	N/A	-9,682 Reduced 60.32%	6,368 $299,000
Q3 2019 Nov 14, 2019	SELL	N/A	-163,906 Reduced 91.08%	16,050 $675,000
Q2 2019 Aug 14, 2019	BUY	N/A	150,298 Added 506.77%	179,956 $7.75 Million
Q1 2019 May 15, 2019	BUY	N/A	20,514 Added 224.34%	29,658 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,313 Reduced 66.7%	9,144 $364,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,013 Added 57.4%	27,457 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,104 Reduced 69.15%	17,444 $765,000
Q1 2018 May 15, 2018	BUY	N/A	43,294 Added 326.65%	56,548 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,212 Reduced 38.26%	13,254 $685,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,466	21,466 $1.16 Million

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