Cubist Systematic Strategies, LLC FRANKS INTL N V Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-21,568 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
3,547 Added 19.68%
21,568 $63,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,693 Added 10.37%
18,021 $55,000
Q1 2021

May 17, 2021
BUY
N/A
16,328 New
16,328 $58,000
Q4 2020

Feb 16, 2021
SELL
N/A
-8,517 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
1,317 Added 18.29%
8,517 $13,000
Q2 2020

Aug 14, 2020
BUY
N/A
7,200 New
7,200 $16,000
Q1 2020

May 15, 2020
SELL
N/A
-27,685 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
27,685 New
27,685 $143,000
Q3 2019

Nov 14, 2019
SELL
N/A
-44,031 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
25,544 Added 138.17%
44,031 $240,000
Q1 2019

May 15, 2019
BUY
N/A
1,927 Added 11.64%
18,487 $115,000
Q4 2018

Feb 14, 2019
SELL
N/A
-37,453 Reduced 69.34%
16,560 $86,000
Q3 2018

Nov 14, 2018
BUY
N/A
54,013 New
54,013 $469,000
Q2 2018

Aug 14, 2018
SELL
N/A
-10,613 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
10,613 New
10,613 $58,000
Q4 2017

Feb 14, 2018
SELL
N/A
-24,512 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
24,512
24,512 $189,000
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