Cubist Systematic Strategies, LLC BRIGHTSPHERE INVESTMNT GRP P Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-35,259 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-53,041 Reduced 60.07%	35,259 $402,000
Q1 2019 May 15, 2019	BUY	N/A	14,188 Added 19.14%	88,300 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	67,310 Added 989.56%	74,112 $792,000
Q3 2018 Nov 14, 2018	SELL	N/A	-56,682 Reduced 89.29%	6,802 $84,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,089 Added 53.36%	63,484 $905,000
Q1 2018 May 15, 2018	BUY	N/A	41,395 New	41,395 $652,000

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