CUBIST SYSTEMATIC STRATEGIES, LLC – Amphenol Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.95M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+4.01%
quarter
Amphenol Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.71% | -134.65K shares | -8.01M | $66.96 | 253.26K |
| Q2 2022 | share | Increase | +57.66% | 141.87K shares | 6.43M | $64.38 | 387.91K |
| Q1 2022 | share | Increase | +1081.73% | 225.22K shares | 16.71M | $75.35 | 246.04K |
| Q4 2021 | share | Decrease | -55.75% | -26.23K shares | -1.62M | $87.02 | 20.82K |
| Q3 2021 | share | Decrease | -41.60% | -33.51K shares | -2.06M | $73.23 | 47.05K |
| Q2 2021 | share | Increase | +111.98% | 42.56K shares | 3.00M | $68.28 | 80.56K |
| Q1 2021 | share | Decrease | -84.84% | -212.61K shares | -13.88M | $65.7 | 38.00K |
| Q4 2020 | share | Increase | +815.28% | 223.24K shares | 14.90M | $64.83 | 250.62K |
| Q3 2020 | share | Decrease | -84.15% | -145.42K shares | -6.79M | $53.55 | 27.38K |
| Q2 2020 | share | Decrease | -59.32% | -252.02K shares | -7.20M | $47.28 | 172.80K |
| Q1 2020 | share | Increase | +268.99% | 309.69K shares | 9.25M | $35.87 | 424.82K |
| Q4 2019 | share | Increase | +1664.20% | 108.60K shares | 5.91M | $53.08 | 115.13K |
| Q3 2019 | share | Decrease | -91.92% | -74.23K shares | -3.55M | $47.21 | 6.52K |
| Q2 2019 | share | Decrease | -45.42% | -67.19K shares | -3.11M | $46.82 | 80.76K |
| Q1 2019 | share | Increase | +231.04% | 103.26K shares | 5.17M | $45.97 | 147.96K |
| Q4 2018 | share | Decrease | -51.95% | -48.33K shares | -2.56M | $39.35 | 44.69K |
| Q3 2018 | share | Increase | +84.99% | 42.73K shares | 2.18M | $45.53 | 93.02K |
| Q2 2018 | share | Decrease | -77.53% | -173.47K shares | -7.44M | $42.11 | 50.28K |
| Q1 2018 | share | Increase | +595.64% | 191.59K shares | 8.22M | $41.51 | 223.76K |
| Q4 2017 | share | Decrease | -31.01% | -14.45K shares | -561K | $42.23 | 32.16K |
| Q3 2017 | share | Decrease | -15.57% | -8.6K shares | -65K | $40.62 | 46.62K |
| Q2 2017 | share | Increase | +53.97% | 19.35K shares | 762K | $35.35 | 55.22K |
| Q1 2017 | share | Decrease | -57.01% | -47.55K shares | -1.52M | $34 | 35.86K |
| Q4 2016 | share | Increase | +360.19% | 65.29K shares | 2.21M | $32.04 | 83.42K |
| Q3 2016 | share | Decrease | -69.32% | -40.96K shares | -1.10M | $30.88 | 18.12K |
| Q2 2016 | share | Increase | +132.55% | 33.68K shares | 959K | $27.21 | 59.09K |
| Q1 2016 | share | Decrease | -33.86% | -13.01K shares | -268K | $27.37 | 25.41K |