CUBIST SYSTEMATIC STRATEGIES, LLC – The Bank of New York Mellon Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$29.38M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +783.48% | 676.47K shares | 25.78M | $38.52 | 762.81K |
| Q2 2022 | share | Decrease | -61.74% | -139.32K shares | -7.59M | $41.71 | 86.34K |
| Q1 2022 | share | Increase | +515.46% | 188.99K shares | 9.07M | $49.63 | 225.66K |
| Q4 2021 | share | Decrease | -40.80% | -25.27K shares | -1.08M | $57.97 | 36.66K |
| Q3 2021 | share | Increase | +239.75% | 43.70K shares | 2.27M | $51.54 | 61.93K |
| Q2 2021 | share | Decrease | -76.89% | -60.66K shares | -2.79M | $50.6 | 18.23K |
| Q1 2021 | share | Decrease | -58.06% | -109.22K shares | -4.25M | $46.41 | 78.89K |
| Q4 2020 | share | Decrease | -36.32% | -107.28K shares | -2.16M | $41.33 | 188.12K |
| Q3 2020 | share | Increase | +128.43% | 166.09K shares | 5.14M | $33.15 | 295.41K |
| Q2 2020 | share | Increase | +32.41% | 31.65K shares | 1.70M | $36.99 | 129.32K |
| Q1 2020 | share | Decrease | -46.96% | -86.47K shares | -5.97M | $31.97 | 97.67K |
| Q4 2019 | share | Increase | +103.92% | 93.84K shares | 5.18M | $47.45 | 184.15K |
| Q3 2019 | share | Decrease | -19.97% | -22.53K shares | -899K | $42.34 | 90.30K |
| Q2 2019 | share | Increase | +504.27% | 94.16K shares | 4.04M | $41.08 | 112.83K |
| Q1 2019 | share | Increase | +60.96% | 7.07K shares | 396K | $46.66 | 18.67K |
| Q4 2018 | share | Increase | 0.00% | 11.60K shares | 546K | $43.32 | 11.60K |
| Q2 2018 | share | Decrease | -100.00% | -114.89K shares | -5.92M | $49.07 | 0 |
| Q1 2018 | share | Increase | +35.12% | 29.86K shares | 1.34M | $46.69 | 114.89K |
| Q4 2017 | share | Increase | +437.02% | 69.19K shares | 3.74M | $48.59 | 85.03K |
| Q3 2017 | share | Increase | +198.75% | 10.53K shares | 570K | $47.61 | 15.83K |
| Q2 2017 | share | Decrease | -68.93% | -11.76K shares | -536K | $45.61 | 5.3K |
| Q1 2017 | share | Decrease | -75.25% | -51.87K shares | -2.46M | $42.05 | 17.06K |
| Q4 2016 | share | Decrease | -17.63% | -14.75K shares | -72K | $42.01 | 68.93K |
| Q3 2016 | share | Increase | +1192.56% | 77.21K shares | 3.08M | $35.2 | 83.69K |
| Q2 2016 | share | Decrease | -93.35% | -90.92K shares | -3.33M | $34.13 | 6.47K |
| Q1 2016 | share | Increase | +5.50% | 5.08K shares | -219K | $32.22 | 97.40K |