Quantitative Systematic Strategies LLC GW PHARMACEUTICALS PLC Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	N/A	-10,810 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	1,100 Added 11.33%	10,810 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-1,589 Reduced 14.06%	9,710 $945,000
Q2 2020 Aug 04, 2020	BUY	N/A	5,247 Added 86.7%	11,299 $1.39 Million
Q1 2020 May 06, 2020	BUY	N/A	2,615 Added 76.08%	6,052 $530,000
Q4 2019 Feb 11, 2020	BUY	N/A	52 Added 1.54%	3,437 $359,000
Q3 2019 Nov 07, 2019	BUY	N/A	227 Added 7.19%	3,385 $389,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,158 New	3,158 $544,000

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