Cubist Systematic Strategies, LLC MYLAN NV Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-53,242 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-291,572 Reduced 84.56%
53,242 $790,000
Q2 2020

Aug 14, 2020
BUY
N/A
181,684 Added 111.37%
344,814 $5.55 Million
Q1 2020

May 15, 2020
SELL
N/A
-246,715 Reduced 60.2%
163,130 $2.43 Million
Q4 2019

Feb 14, 2020
BUY
N/A
327,281 Added 396.4%
409,845 $8.24 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-7,935 Reduced 8.77%
82,564 $1.63 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,694 Reduced 8.76%
90,499 $1.72 Million
Q1 2019

May 15, 2019
BUY
N/A
2,204 Added 2.27%
99,193 $2.81 Million
Q4 2018

Feb 14, 2019
BUY
N/A
53,282 Added 121.91%
96,989 $2.66 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,378 Added 35.19%
43,707 $1.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
26,629 Added 467.18%
32,329 $1.17 Million
Q1 2018

May 15, 2018
SELL
N/A
-36,640 Reduced 86.54%
5,700 $235,000
Q4 2017

Feb 14, 2018
BUY
N/A
21,699 Added 105.13%
42,340 $1.79 Million
Q3 2017

Nov 14, 2017
BUY
N/A
20,641
20,641 $648,000
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