Cubist Systematic Strategies, LLC TRAVELPORT WORLDWIDE LTD 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	-24,445 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	24,445 New	24,445 $385,000
Q4 2018 Feb 14, 2019	SELL	N/A	-64,854 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	33,662 Added 107.92%	64,854 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,949 Added 635.14%	31,192 $578,000
Q1 2018 May 15, 2018	SELL	N/A	-91,403 Reduced 95.56%	4,243 $69,000
Q4 2017 Feb 14, 2018	BUY	N/A	61,074 Added 176.66%	95,646 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,572	34,572 $543,000

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