Cubist Systematic Strategies, LLC Eros Media World PLC Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-4,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	4,800 New	4,800 $4,000
Q3 2020 Nov 16, 2020	SELL	N/A	-190,423 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	169,595 Added 814.26%	190,423 $602,000
Q1 2020 May 15, 2020	BUY	N/A	20,828 New	20,828 $34,000
Q4 2019 Feb 14, 2020	SELL	N/A	-14,469 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-50,488 Reduced 77.73%	14,469 $28,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,625 Added 53.45%	64,957 $88,000
Q1 2019 May 15, 2019	BUY	N/A	25,404 Added 150.07%	42,332 $387,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,928 New	16,928 $140,000
Q4 2017 Feb 14, 2018	SELL	N/A	-21,063 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	21,063	21,063 $301,000

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