New York State Common Retirement Fund RUBICON PROJECT INC/THE Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	N/A	-293,333 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	172,533 Added 142.83%	293,333 $1.96 Million
Q1 2020 May 06, 2020	BUY	N/A	83,500 Added 223.86%	120,800 $670,000
Q4 2019 Feb 05, 2020	SELL	N/A	-12,900 Reduced 25.7%	37,300 $304,000
Q3 2019 Nov 07, 2019	BUY	N/A	1,100 Added 2.24%	50,200 $437,000
Q2 2019 Aug 09, 2019	BUY	N/A	49,100 New	49,100 $312,000
Q4 2018 Feb 08, 2019	SELL	N/A	-421,376 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	337,022 Added 399.53%	421,376 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,703 Reduced 9.35%	84,354 $158,000
Q3 2017 Nov 06, 2017	SELL	N/A	-35,819 Reduced 27.79%	93,057 $362,000
Q2 2017 Aug 11, 2017	BUY	N/A	128,876	128,876 $662,000

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