Cubist Systematic Strategies, LLC TRINSEO S A Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-15,677 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-24,594 Reduced 61.07%	15,677 $846,000
Q2 2021 Aug 16, 2021	SELL	N/A	-53,804 Reduced 57.19%	40,271 $2.41 Million
Q1 2021 May 17, 2021	BUY	N/A	41,164 Added 77.8%	94,075 $5.99 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-12,776 Reduced 19.45%	52,911 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	N/A	13,215 Added 25.18%	65,687 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	N/A	37,382 Added 247.73%	52,472 $1.16 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,463 Reduced 35.93%	15,090 $273,000
Q4 2019 Feb 14, 2020	SELL	N/A	-17,240 Reduced 42.26%	23,553 $876,000
Q3 2019 Nov 14, 2019	SELL	N/A	-681 Reduced 1.64%	40,793 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,617 Added 222.58%	41,474 $1.76 Million
Q1 2019 May 15, 2019	BUY	N/A	12,857 New	12,857 $582,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,181 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,041 Reduced 8.52%	11,181 $828,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,768 Reduced 18.47%	12,222 $887,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,990	14,990 $1.01 Million

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