Cubist Systematic Strategies, LLC THIRD PT REINS LTD Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-32,463 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-42,924 Reduced 56.94%	32,463 $309,000
Q3 2020 Nov 16, 2020	BUY	N/A	75,387 New	75,387 $524,000
Q1 2020 May 15, 2020	SELL	N/A	-22,775 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-39,872 Reduced 63.65%	22,775 $240,000
Q3 2019 Nov 14, 2019	BUY	N/A	14,917 Added 31.25%	62,647 $626,000
Q2 2019 Aug 14, 2019	BUY	N/A	14,896 Added 45.37%	47,730 $493,000
Q1 2019 May 15, 2019	BUY	N/A	1,686 Added 5.41%	32,834 $341,000
Q4 2018 Feb 14, 2019	BUY	N/A	31,148 New	31,148 $300,000
Q3 2018 Nov 14, 2018	SELL	N/A	-67,439 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	67,439 New	67,439 $843,000

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