Cubist Systematic Strategies, LLC

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0.01%	$393K	38K	+37,983	NEW	$10.35	Q3 2024
3/31/2023		0%	$0	0	-3,717	-100%		Q1 2023
12/31/2022	0%	-0.03%	$70.2K	3.72K	-193,090	-98.1%	$18.88	Q4 2022
9/30/2022	0.02%	-0.04%	$3.28M	197K	-343,931	-63.6%	$16.65	Q3 2022
6/30/2022	0.06%	+0.01%	$8.37M	541K	+102,824	+23.5%	$15.47	Q2 2022
3/31/2022	0.06%	+0.06%	$6.92M	438K	+425,254	+3359%	$15.79	Q1 2022
12/31/2021	0%	-0.02%	$124K	12.7K	-179,914	-93.4%	$9.79	Q4 2021
9/30/2021	0.03%	0%	$2.65M	193K	-11,648	-5.7%	$13.77	Q3 2021
6/30/2021	0.04%	+0.01%	$3.19M	204K	+30,762	+17.7%	$15.64	Q2 2021
3/31/2021	0.03%	+0.02%	$2.09M	173K	+111,802	+181%	$12.04	Q1 2021
12/31/2020	0.01%	+0%	$508K	61.7K	+40,131	+186%	$8.24	Q4 2020
9/30/2020	0%	0%	$139K	21.5K	-19,745	-47.8%	$6.46	Q3 2020
6/30/2020	0.01%	+0.01%	$380K	41.3K	+41,272	NEW	$9.21	Q2 2020
3/31/2020		-0.01%	$0	0	-17,982	-100%		Q1 2020
12/31/2019	0.01%	+0.01%	$542K	18K	+17,982	NEW	$30.14	Q4 2019
9/30/2019		-0.02%	$0	0	-37,718	-100%		Q3 2019
6/30/2019	0.02%	+0.02%	$907K	37.7K	+37,718	NEW	$24.05	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.