Cubist Systematic Strategies, LLC TEEKAY OFFSHORE PARTNERS L P Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-10,887 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-32,510 Reduced 74.91%	10,887 $13,000
Q2 2019 Aug 14, 2019	BUY	N/A	13,328 Added 44.32%	43,397 $55,000
Q1 2019 May 15, 2019	BUY	N/A	30,069 New	30,069 $36,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,895 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	18,895 New	18,895 $50,000

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