CUBIST SYSTEMATIC STRATEGIES, LLC – AutoZone, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$21.32M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-0.33%
quarter
AutoZone, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +516.21% | 8.34K shares | 17.85M | $2,141.93 | 9.95K |
| Q2 2022 | share | Increase | +76.23% | 699 shares | 1.59M | $2,149.12 | 1.61K |
| Q1 2022 | share | Decrease | -90.35% | -8.58K shares | -18.05M | $2,044.58 | 917 |
| Q4 2021 | share | Decrease | -17.80% | -2.05K shares | 292K | $2,084.52 | 9.50K |
| Q3 2021 | share | Increase | +1439.81% | 10.81K shares | 18.51M | $1,697.99 | 11.56K |
| Q2 2021 | share | Decrease | -42.89% | -564 shares | -726K | $1,492.22 | 751 |
| Q1 2021 | share | Decrease | -31.40% | -602 shares | -425K | $1,404.3 | 1.31K |
| Q4 2020 | share | Decrease | -70.30% | -4.53K shares | -5.33M | $1,185.44 | 1.91K |
| Q3 2020 | share | Increase | +175.03% | 4.10K shares | 4.95M | $1,177.64 | 6.45K |
| Q2 2020 | share | Decrease | -25.54% | -805 shares | -19K | $1,128.12 | 2.34K |
| Q1 2020 | share | Decrease | -81.04% | -13.47K shares | -17.13M | $846 | 3.15K |
| Q4 2019 | share | Decrease | -42.01% | -12.04K shares | -11.29M | $1,191.31 | 16.62K |
| Q3 2019 | share | Increase | +603.46% | 24.59K shares | 26.61M | $1,084.62 | 28.66K |
| Q2 2019 | share | Decrease | -12.25% | -569 shares | -276K | $1,099.47 | 4.07K |
| Q1 2019 | share | Increase | +9.63% | 408 shares | 1.20M | $1,024.12 | 4.64K |
| Q4 2018 | share | Increase | +199.15% | 2.82K shares | 2.45M | $838.34 | 4.23K |
| Q3 2018 | share | Decrease | -24.24% | -453 shares | -156K | $775.7 | 1.41K |
| Q2 2018 | share | Decrease | -67.23% | -3.83K shares | -2.44M | $670.93 | 1.86K |
| Q1 2018 | share | Increase | +374.46% | 4.50K shares | 2.84M | $648.69 | 5.70K |
| Q4 2017 | share | Increase | +71.71% | 502 shares | 438K | $711.37 | 1.20K |
| Q3 2017 | share | Decrease | -50.00% | -700 shares | -382K | $595.11 | 700 |
| Q2 2017 | share | Decrease | -7.28% | -110 shares | -293K | $570.46 | 1.4K |
| Q1 2017 | share | Decrease | -75.38% | -4.62K shares | -3.75M | $723.05 | 1.51K |
| Q4 2016 | share | Decrease | -50.20% | -6.18K shares | -4.61M | $789.79 | 6.13K |
| Q3 2016 | share | Increase | +123080.00% | 12.30K shares | 9.45M | $768.34 | 12.31K |
| Q2 2016 | share | Decrease | -99.87% | -7.77K shares | -6.19M | $793.84 | 10 |
| Q1 2016 | share | Decrease | -17.45% | -1.64K shares | -795K | $796.69 | 7.78K |