CUBIST SYSTEMATIC STRATEGIES, LLC – Broadridge Financial Solutions, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$19.17M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4185.00% | 129.73K shares | 18.72M | $144.32 | 132.83K |
| Q2 2022 | share | Increase | +4.38% | 130 shares | -20K | $142.55 | 3.1K |
| Q1 2022 | share | Decrease | -48.18% | -2.76K shares | -586K | $155.71 | 2.97K |
| Q4 2021 | share | Increase | +6.64% | 357 shares | 152K | $182.87 | 5.73K |
| Q3 2021 | share | Decrease | -42.12% | -3.91K shares | -604K | $166.64 | 5.37K |
| Q2 2021 | share | Increase | +192.69% | 6.11K shares | 1.01M | $160.92 | 9.28K |
| Q1 2021 | share | Increase | +39.86% | 904 shares | 139K | $151.98 | 3.17K |
| Q4 2020 | share | Decrease | -92.99% | -30.10K shares | -3.92M | $151.48 | 2.26K |
| Q3 2020 | share | Increase | +1349.02% | 30.13K shares | 3.99M | $130 | 32.37K |
| Q2 2020 | share | Decrease | -82.52% | -10.54K shares | -930K | $123.76 | 2.23K |
| Q1 2020 | share | Decrease | -54.87% | -15.53K shares | -2.28M | $92.58 | 12.77K |
| Q4 2019 | share | Decrease | -53.46% | -32.52K shares | -4.07M | $119.93 | 28.31K |
| Q3 2019 | share | Increase | +246.60% | 43.28K shares | 5.32M | $120.26 | 60.83K |
| Q2 2019 | share | Increase | +48.57% | 5.73K shares | 1.01M | $122.86 | 17.55K |
| Q1 2019 | share | Increase | +70.96% | 4.90K shares | 560K | $99.41 | 11.81K |
| Q4 2018 | share | Decrease | -74.63% | -20.33K shares | -2.93M | $91.85 | 6.91K |
| Q3 2018 | share | Increase | +71.37% | 11.34K shares | 1.76M | $125.29 | 27.24K |
| Q2 2018 | share | Increase | 0.00% | 15.89K shares | 1.83M | $108.9 | 15.89K |
| Q1 2018 | share | Decrease | -100.00% | -16.80K shares | -1.52M | $103.45 | 0 |
| Q4 2017 | share | Increase | +158.86% | 10.31K shares | 997K | $85.14 | 16.80K |
| Q3 2017 | share | Increase | +65.55% | 2.57K shares | 229K | $75.66 | 6.49K |
| Q2 2017 | share | Increase | 0.00% | 3.92K shares | 296K | $70.41 | 3.92K |
| Q1 2017 | share | Decrease | -100.00% | -6.36K shares | -422K | $63.04 | 0 |
| Q4 2016 | share | Decrease | -82.94% | -30.92K shares | -2.10M | $61.22 | 6.36K |
| Q3 2016 | share | Increase | +429.75% | 30.25K shares | 2.06M | $62.28 | 37.28K |
| Q2 2016 | share | Decrease | -48.62% | -6.66K shares | -354K | $59.61 | 7.03K |
| Q1 2016 | share | Decrease | -63.41% | -23.74K shares | -1.19M | $53.97 | 13.70K |