CUBIST SYSTEMATIC STRATEGIES, LLC – American International Group, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.57M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.89% | 188.09K shares | 8.34M | $47.48 | 349.00K |
| Q2 2022 | share | Increase | +190.91% | 105.59K shares | 4.75M | $51.13 | 160.91K |
| Q1 2022 | share | Increase | +29.43% | 12.57K shares | 1.04M | $62.77 | 55.31K |
| Q4 2021 | share | Decrease | -36.18% | -24.23K shares | -1.24M | $56.74 | 42.73K |
| Q3 2021 | share | Decrease | -82.52% | -316.03K shares | -14.55M | $54.89 | 66.96K |
| Q2 2021 | share | Increase | +428.02% | 310.46K shares | 14.87M | $47.32 | 383.00K |
| Q1 2021 | share | Decrease | -85.94% | -443.19K shares | -16.17M | $45.65 | 72.53K |
| Q4 2020 | share | Increase | +224.13% | 356.61K shares | 15.14M | $37.16 | 515.73K |
| Q3 2020 | share | Decrease | -8.20% | -14.21K shares | -1.02M | $26.8 | 159.11K |
| Q2 2020 | share | Decrease | -25.86% | -60.46K shares | -266K | $30.03 | 173.33K |
| Q1 2020 | share | Increase | +14.59% | 29.76K shares | -4.80M | $23.13 | 233.79K |
| Q4 2019 | share | Increase | +120.25% | 111.39K shares | 5.31M | $48.42 | 204.02K |
| Q3 2019 | share | Increase | +347.68% | 71.94K shares | 4.05M | $52.21 | 92.63K |
| Q2 2019 | share | Increase | +60.50% | 7.8K shares | 547K | $49.66 | 20.69K |
| Q1 2019 | share | Increase | 0.00% | 12.89K shares | 555K | $39.89 | 12.89K |
| Q4 2018 | share | Decrease | -100.00% | -48.39K shares | -2.57M | $36.25 | 0 |
| Q3 2018 | share | Increase | +146.68% | 28.77K shares | 1.53M | $48.54 | 48.39K |
| Q2 2018 | share | Decrease | -50.25% | -19.81K shares | -1.10M | $48.05 | 19.61K |
| Q1 2018 | share | Increase | +54.64% | 13.93K shares | 627K | $49.03 | 39.43K |
| Q4 2017 | share | Increase | +454.37% | 20.90K shares | 1.23M | $53.37 | 25.50K |
| Q3 2017 | share | Decrease | -95.27% | -92.70K shares | -5.80M | $54.7 | 4.6K |
| Q2 2017 | share | Increase | +55.73% | 34.82K shares | 2.18M | $55.41 | 97.30K |
| Q1 2017 | share | Increase | +6.73% | 3.93K shares | 77K | $55.05 | 62.48K |
| Q4 2016 | share | Increase | 0.00% | 58.54K shares | 3.82M | $57.3 | 58.54K |
| Q3 2016 | share | Decrease | -100.00% | -42.94K shares | -2.27M | $51.81 | 0 |
| Q2 2016 | share | Increase | +70.26% | 17.72K shares | 908K | $45.92 | 42.94K |
| Q1 2016 | share | Increase | +26.44% | 5.27K shares | 127K | $46.66 | 25.22K |