Cubist Systematic Strategies, LLC MIMECAST LTD Transaction History

Cubist Systematic Strategies, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-25,896 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	17,184 Added 197.25%	25,896 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-82,525 Reduced 90.45%	8,712 $693,000
Q3 2021 Nov 15, 2021	BUY	N/A	64,743 Added 244.37%	91,237 $5.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-89,378 Reduced 77.14%	26,494 $1.41 Million

Q1 2021 May 17, 2021	BUY	N/A	86,808 Added 298.68%	115,872 $4.66 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,143 Reduced 17.45%	29,064 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-18,973 Reduced 35.02%	35,207 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	N/A	17,914 Added 49.4%	54,180 $2.26 Million
Q1 2020 May 15, 2020	BUY	N/A	2,337 Added 6.89%	36,266 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-50,495 Reduced 59.81%	33,929 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	N/A	64,262 Added 318.73%	84,424 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,738 Reduced 45.36%	20,162 $942,000
Q1 2019 May 15, 2019	BUY	N/A	32,088 Added 666.83%	36,900 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,530 Reduced 34.46%	4,812 $162,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,203 Reduced 64.26%	7,342 $307,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,407 Added 102.65%	20,545 $847,000
Q1 2018 May 15, 2018	BUY	N/A	10,138 New	10,138 $359,000
Q4 2017 Feb 14, 2018	SELL	N/A	-21,050 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	21,050	21,050 $598,000

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