Quantitative Systematic Strategies LLC CELGENE CORP Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	N/A	-14,160 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-2,979 Reduced 17.38%	14,160 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	N/A	17,139 New	17,139 $1.58 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-6,022 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	6,022 New	6,022 $386,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,413 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-13,380 Reduced 75.2%	4,413 $350,000
Q1 2018 May 04, 2018	BUY	N/A	15,508 Added 678.69%	17,793 $1.59 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,285	2,285 $238,000

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