Cubist Systematic Strategies, LLC HORIZON PHARMA PLC Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-209,130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	209,130 New	209,130 $5.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,222 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,952 Added 90.07%	25,222 $494,000
Q2 2018 Aug 14, 2018	SELL	N/A	-61,464 Reduced 82.24%	13,270 $220,000
Q1 2018 May 15, 2018	SELL	N/A	-8,519 Reduced 10.23%	74,734 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,760 Added 68.21%	83,253 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	49,493	49,493 $628,000

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