CUBIST SYSTEMATIC STRATEGIES, LLC – Advanced Drainage Systems, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$25.67M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +210.91% | 140.03K shares | 19.69M | $124.37 | 206.42K |
| Q2 2022 | share | Increase | +534.25% | 55.92K shares | 4.73M | $90.07 | 66.39K |
| Q1 2022 | share | Increase | 0.00% | 10.46K shares | 1.24M | $118.81 | 10.46K |
| Q4 2021 | share | Decrease | -100.00% | -5.30K shares | -574K | $134.5 | 0 |
| Q3 2021 | share | Increase | +46.79% | 1.69K shares | 153K | $108.07 | 5.30K |
| Q2 2021 | share | Decrease | -95.03% | -69.10K shares | -7.09M | $116.35 | 3.61K |
| Q1 2021 | share | Increase | +61.96% | 27.81K shares | 3.76M | $103.1 | 72.71K |
| Q4 2020 | share | Decrease | -17.12% | -9.27K shares | 370K | $83.28 | 44.89K |
| Q3 2020 | share | Increase | +27.21% | 11.58K shares | 1.27M | $62.13 | 54.17K |
| Q2 2020 | share | Increase | +443.74% | 34.75K shares | 1.87M | $49.08 | 42.58K |
| Q1 2020 | share | Decrease | -90.12% | -71.44K shares | -2.84M | $29.19 | 7.83K |
| Q4 2019 | share | Increase | +222.36% | 54.68K shares | 2.28M | $38.43 | 79.28K |
| Q3 2019 | share | Increase | +130.95% | 13.94K shares | 445K | $31.85 | 24.59K |
| Q2 2019 | share | Decrease | -68.21% | -22.84K shares | -514K | $32.27 | 10.64K |
| Q1 2019 | share | Increase | 0.00% | 33.49K shares | 863K | $24.43 | 33.49K |
| Q4 2018 | share | Decrease | -100.00% | -7.23K shares | -224K | $22.92 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.23K shares | 224K | $29.12 | 7.23K |
| Q4 2017 | share | Decrease | -100.00% | -18.34K shares | -372K | $22.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 18.34K shares | 372K | $18.88 | 18.34K |
| Q3 2016 | share | Decrease | -100.00% | -8.21K shares | -225K | $22.14 | 0 |
| Q2 2016 | share | Decrease | -32.00% | -3.86K shares | -32K | $25.13 | 8.21K |
| Q1 2016 | share | Increase | 0.00% | 12.08K shares | 257K | $19.51 | 12.08K |