Acadian Asset Management LLC CENTRAL EUROPEAN MEDIA ENTRPRS Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	N/A	-82,640 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-84,463 Reduced 50.55%	82,640 $374,000
Q3 2019 Nov 07, 2019	BUY	N/A	71,808 Added 75.35%	167,103 $750,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,097 Added 3.36%	95,295 $415,000
Q1 2019 May 09, 2019	BUY	N/A	68,571 Added 290.22%	92,198 $367,000
Q4 2018 Feb 07, 2019	BUY	N/A	11,981 Added 102.88%	23,627 $66,000
Q2 2018 Jul 24, 2018	BUY	N/A	11,646 New	11,646 $48,000
Q1 2018 Apr 12, 2018	SELL	N/A	-22,063 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	N/A	14,330 Added 185.31%	22,063 $103,000
Q3 2017 Oct 13, 2017	BUY	N/A	7,733	7,733 $31,000

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