David A. Siegel RUBICON PROJ INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-637,089 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-42,036 Reduced 6.19%	637,089 $4.25 Million
Q1 2020 May 15, 2020	SELL	N/A	-123,300 Reduced 15.37%	679,125 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	N/A	69,900 Added 9.54%	802,425 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	N/A	45,800 Added 6.67%	732,525 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,000 Added 2.69%	686,725 $4.37 Million
Q1 2019 May 15, 2019	BUY	N/A	212,400 Added 46.55%	668,725 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,700 Added 3.56%	456,325 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-158,200 Reduced 26.42%	440,625 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,600 Reduced 4.41%	598,825 $1.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,100 Reduced 1.59%	626,425 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	48,739 Added 8.29%	636,525 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	587,786	587,786 $2.29 Million

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