Cubist Systematic Strategies, LLC IHS MARKIT 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	-15,773 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	8,441 Added 115.13%	15,773 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,500 Reduced 16.98%	7,332 $855,000
Q2 2021 Aug 16, 2021	SELL	N/A	-6,178 Reduced 41.16%	8,832 $995,000
Q1 2021 May 17, 2021	BUY	N/A	13,537 Added 919.01%	15,010 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-289,787 Reduced 99.49%	1,473 $132,000
Q3 2020 Nov 16, 2020	BUY	N/A	251,414 Added 630.96%	291,260 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-94,142 Reduced 70.26%	39,846 $3.01 Million
Q1 2020 May 15, 2020	BUY	N/A	128,561 Added 2368.91%	133,988 $8.04 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-79,938 Reduced 93.64%	5,427 $409,000
Q3 2019 Nov 14, 2019	SELL	N/A	-123,038 Reduced 59.04%	85,365 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	110,697 Added 113.3%	208,403 $13.3 Million
Q1 2019 May 15, 2019	BUY	N/A	27,636 Added 39.44%	97,706 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,208 Added 23.23%	70,070 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,380 Reduced 21.29%	56,862 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,142 Added 148.25%	72,242 $3.73 Million
Q1 2018 May 15, 2018	BUY	N/A	22,781 Added 360.52%	29,100 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,543 Reduced 64.62%	6,319 $285,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,862	17,862 $787,000

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