Cubist Systematic Strategies’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$24K Sell
2019
Q2
$44K Hold
2019
Q1
$95K Sell
2018
Q4
$28K Hold
2018
Q3
$114K Hold
2018
Q2
$119K Buy