CUBIST SYSTEMATIC STRATEGIES, LLC – Acuity Brands, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.76M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+2.23%
quarter
Acuity Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +170.94% | 67.15K shares | 10.71M | $157.47 | 106.43K |
| Q2 2022 | share | Increase | +108.49% | 20.44K shares | 2.48M | $154.04 | 39.28K |
| Q1 2022 | share | Decrease | -51.88% | -20.31K shares | -4.72M | $189.3 | 18.84K |
| Q4 2021 | share | Increase | +11.86% | 4.15K shares | 2.22M | $211.44 | 39.15K |
| Q3 2021 | share | Decrease | -1.86% | -664 shares | -602K | $173.26 | 35.00K |
| Q2 2021 | share | Increase | +457.31% | 29.26K shares | 5.61M | $186.77 | 35.66K |
| Q1 2021 | share | Decrease | -85.51% | -37.77K shares | -4.29M | $164.64 | 6.4K |
| Q4 2020 | share | Decrease | -17.41% | -9.31K shares | -125K | $120.7 | 44.17K |
| Q3 2020 | share | Decrease | -22.80% | -15.79K shares | -1.15M | $101.88 | 53.49K |
| Q2 2020 | share | Increase | +99.08% | 34.48K shares | 3.65M | $95.17 | 69.28K |
| Q1 2020 | share | Increase | +334.17% | 26.78K shares | 1.87M | $85.02 | 34.80K |
| Q4 2019 | share | Decrease | -86.94% | -53.38K shares | -7.17M | $136.82 | 8.01K |
| Q3 2019 | share | Increase | +610.80% | 52.76K shares | 7.08M | $133.49 | 61.39K |
| Q2 2019 | share | Decrease | -72.90% | -23.23K shares | -2.63M | $136.45 | 8.63K |
| Q1 2019 | share | Increase | +304.35% | 23.99K shares | 2.91M | $118.63 | 31.87K |
| Q4 2018 | share | Increase | +21.26% | 1.38K shares | -116K | $113.5 | 7.88K |
| Q3 2018 | share | Increase | +137.52% | 3.76K shares | 705K | $155.06 | 6.50K |
| Q2 2018 | share | Increase | +4.99% | 130 shares | -46K | $114.18 | 2.73K |
| Q1 2018 | share | Increase | +421.40% | 2.10K shares | 275K | $137.02 | 2.60K |
| Q4 2017 | share | Increase | +400.00% | 400 shares | 71K | $173.12 | 500 |
| Q3 2017 | share | Decrease | -96.24% | -2.55K shares | -523K | $168.35 | 100 |
| Q2 2017 | share | Decrease | -43.09% | -2.01K shares | -412K | $199.67 | 2.65K |
| Q1 2017 | share | Increase | +204.96% | 3.13K shares | 599K | $200.23 | 4.66K |
| Q4 2016 | share | Increase | +143.02% | 901 shares | 186K | $226.45 | 1.53K |
| Q3 2016 | share | Decrease | -92.42% | -7.68K shares | -1.89M | $259.41 | 630 |
| Q2 2016 | share | Increase | +85.87% | 3.84K shares | 1.08M | $242.98 | 8.31K |
| Q1 2016 | share | Decrease | -28.45% | -1.77K shares | -486K | $213.65 | 4.47K |