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Cubist Systematic Strategies, LLC
> LPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DORIAN LPG LTD. | LPG | 175,317 | -29,312 | 4,496,874,000 | 416,572,000 | $25,649.96 |
03/31/2023 | DORIAN LPG LTD. | LPG | 204,629 | 108,666 | 4,080,302,000 | 2,261,803,000 | $19,940.00 |
12/31/2022 | DORIAN LPG LTD. | LPG | 95,963 | -10,856 | 1,818,499,000 | 1,817,049,000 | $18,950.00 |
09/30/2022 | DORIAN LPG LTD. | LPG | 106,819 | -173,183 | 1,450,000 | -2,806,000 | $13.57 |
06/30/2022 | DORIAN LPG LTD. | LPG | 280,002 | 196,039 | 4,256,000 | 3,039,000 | $15.20 |
03/31/2022 | DORIAN LPG LTD. | LPG | 83,963 | 42,587 | 1,217,000 | 692,000 | $14.49 |
12/31/2021 | DORIAN LPG LTD. | LPG | 41,376 | 1,355 | 525,000 | -40,000 | $12.69 |
06/30/2021 | DORIAN LPG LTD. | LPG | 40,021 | 40,021 | 565,000 | 565,000 | $14.12 |
12/31/2020 | DORIAN LPG LTD. | LPG | 0 | -7,861 | 0 | -63,000 | |
09/30/2020 | DORIAN LPG LTD. | LPG | 7,861 | -36,825 | 63,000 | -283,000 | $8.01 |
06/30/2020 | DORIAN LPG LTD. | LPG | 44,686 | -11,798 | 346,000 | -146,000 | $7.74 |
03/31/2020 | DORIAN LPG LTD. | LPG | 56,484 | -27,771 | 492,000 | -812,000 | $8.71 |
12/31/2019 | DORIAN LPG LTD. | LPG | 84,255 | 3,237 | 1,304,000 | 465,000 | $15.48 |
09/30/2019 | DORIAN LPG LTD. | LPG | 81,018 | 42,797 | 839,000 | 494,000 | $10.36 |
06/30/2019 | DORIAN LPG LTD. | LPG | 38,221 | 38,221 | 345,000 | 345,000 | $9.03 |
03/31/2018 | DORIAN LPG LTD. | LPG | 0 | -46,507 | 0 | -382,000 | |
12/31/2017 | DORIAN LPG LTD. | LPG | 46,507 | 46,507 | 382,000 | 382,000 | $8.21 |
06/30/2017 | DORIAN LPG LTD. | LPG | 0 | -26,933 | 0 | -284,000 | |
03/31/2017 | DORIAN LPG LTD. | LPG | 26,933 | 7,588 | 284,000 | 125,000 | $10.54 |
12/31/2016 | DORIAN LPG LTD. | LPG | 19,345 | 4,511 | 159,000 | 70,000 | $8.22 |
09/30/2016 | DORIAN LPG LTD. | LPG | 14,834 | 14,834 | 89,000 | 89,000 | $6.00 |
06/30/2016 | DORIAN LPG LTD. | LPG | 0 | -10,716 | 0 | -110,000 | |
03/31/2016 | DORIAN LPG LTD. | LPG | 0 | -19,145 | 0 | -225,000 | |
12/31/2015 | DORIAN LPG LTD. | LPG | 19,145 | 8,429 | 225,000 | 115,000 | $11.75 |
09/30/2015 | DORIAN LPG LTD. | LPG | 10,716 | -45,304 | 110,000 | -824,000 | $10.27 |
06/30/2015 | DORIAN LPG LTD. | LPG | 56,020 | 56,020 | 934,000 | 934,000 | $16.67 |
03/31/2015 | DORIAN LPG LTD. | LPG | 0 | -14,365 | 0 | -200,000 | |
12/31/2014 | DORIAN LPG LTD. | LPG | 14,365 | -15,492 | 200,000 | -332,000 | $13.92 |
09/30/2014 | DORIAN LPG LTD. | LPG | 29,857 | 29,857 | 532,000 | 532,000 | $17.82 |
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