CUBIST SYSTEMATIC STRATEGIES, LLC – Automatic Data Processing, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$7.87M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.39% | 61.19K shares | 15.53M | $226.19 | 165.98K |
| Q3 2022 | call | Decrease | -64.16% | -62.3K shares | -12.52M | $226.19 | 34.8K |
| Q3 2022 | put | Decrease | -60.00% | -3.3K shares | -657K | $226.19 | 2.2K |
| Q2 2022 | put | Increase | 0.00% | 5.5K shares | 1.15M | $210.04 | 5.5K |
| Q2 2022 | share | Increase | +73.95% | 44.55K shares | 8.30M | $210.04 | 104.79K |
| Q2 2022 | call | Increase | 0.00% | 97.1K shares | 20.39M | $210.04 | 97.1K |
| Q1 2022 | share | Increase | +364.47% | 47.27K shares | 10.50M | $227.54 | 60.24K |
| Q4 2021 | share | Decrease | -30.48% | -5.68K shares | -532K | $245.56 | 12.97K |
| Q3 2021 | share | Increase | +1283.02% | 17.30K shares | 3.46M | $199.92 | 18.65K |
| Q2 2021 | share | Decrease | -91.42% | -14.37K shares | -2.69M | $197.71 | 1.34K |
| Q1 2021 | share | Decrease | -7.93% | -1.35K shares | -46K | $186.74 | 15.72K |
| Q4 2020 | share | Decrease | -69.46% | -38.84K shares | -4.79M | $173.7 | 17.07K |
| Q3 2020 | share | Increase | +373.31% | 44.10K shares | 6.04M | $136.77 | 55.92K |
| Q2 2020 | share | Increase | +47.96% | 3.83K shares | 668K | $144.98 | 11.81K |
| Q1 2020 | share | Increase | +386.59% | 6.34K shares | 811K | $132.25 | 7.98K |
| Q4 2019 | share | Decrease | -96.42% | -44.13K shares | -7.11M | $163.83 | 1.64K |
| Q3 2019 | share | Increase | +147.92% | 27.31K shares | 4.33M | $154.27 | 45.77K |
| Q2 2019 | share | Decrease | -72.08% | -47.66K shares | -7.51M | $157.23 | 18.46K |
| Q1 2019 | share | Increase | +441.46% | 53.92K shares | 8.96M | $151.19 | 66.13K |
| Q4 2018 | share | Increase | +416.67% | 9.85K shares | 1.24M | $123.45 | 12.21K |
| Q3 2018 | share | Decrease | -95.63% | -51.73K shares | -6.90M | $141.04 | 2.36K |
| Q2 2018 | share | Increase | +2247.07% | 51.79K shares | 6.99M | $124.99 | 54.1K |
| Q1 2018 | share | Decrease | -91.54% | -24.94K shares | -2.93M | $105.2 | 2.30K |
| Q4 2017 | share | Increase | +229.77% | 18.98K shares | 2.29M | $108.06 | 27.24K |
| Q3 2017 | share | Increase | 0.00% | 8.26K shares | 903K | $100.26 | 8.26K |
| Q2 2017 | share | Decrease | -100.00% | -8.02K shares | -822K | $93.48 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.02K shares | 822K | $92.89 | 8.02K |
| Q4 2016 | share | Decrease | -100.00% | -13.28K shares | -1.17M | $92.73 | 0 |
| Q3 2016 | share | Increase | +233.42% | 9.29K shares | 805K | $79.11 | 13.28K |
| Q2 2016 | share | Decrease | -72.72% | -10.61K shares | -944K | $81.92 | 3.98K |
| Q1 2016 | share | Decrease | -67.44% | -30.24K shares | -2.48M | $79.51 | 14.59K |