Quantitative Investment Management, LLC Cnooc Limited Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-2,769 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-779 Reduced 21.96%	2,769 $286,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,548 New	3,548 $591,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-7,200 Reduced 84.71%	1,300 $256,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,000 Reduced 32.0%	8,500 $1.46 Million
Q1 2018 May 15, 2018	BUY	N/A	7,300 Added 140.38%	12,500 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,200	5,200 $746,000

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