CUBIST SYSTEMATIC STRATEGIES, LLC – CMS Energy Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$17.28M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.63% | 170.26K shares | 8.74M | $58.24 | 296.73K |
| Q2 2022 | share | Increase | +4.02% | 4.88K shares | 33K | $67.5 | 126.46K |
| Q1 2022 | share | Decrease | -10.53% | -14.30K shares | -336K | $69.94 | 121.58K |
| Q4 2021 | share | Decrease | -18.19% | -30.20K shares | -1.08M | $65.1 | 135.88K |
| Q3 2021 | share | Decrease | -55.59% | -207.93K shares | -12.17M | $59.3 | 166.09K |
| Q2 2021 | share | Increase | +137.14% | 216.30K shares | 12.44M | $58.25 | 374.02K |
| Q1 2021 | share | Increase | +23617.89% | 157.05K shares | 9.61M | $59.96 | 157.72K |
| Q4 2020 | share | Decrease | -98.38% | -40.42K shares | -2.48M | $59.3 | 665 |
| Q3 2020 | share | Decrease | -19.42% | -9.90K shares | -456K | $59.31 | 41.09K |
| Q2 2020 | share | Increase | +91.65% | 24.38K shares | 1.41M | $56.06 | 50.99K |
| Q1 2020 | share | Increase | +39.86% | 7.58K shares | 367K | $55.95 | 26.60K |
| Q4 2019 | share | Increase | +25.63% | 3.88K shares | 227K | $59.49 | 19.02K |
| Q3 2019 | share | Decrease | -68.56% | -33.03K shares | -1.82M | $60.18 | 15.14K |
| Q2 2019 | share | Decrease | -85.90% | -293.59K shares | -16.19M | $54.14 | 48.17K |
| Q1 2019 | share | Increase | +4560.14% | 334.44K shares | 18.61M | $51.57 | 341.77K |
| Q4 2018 | share | Decrease | -37.14% | -4.33K shares | -208K | $45.76 | 7.33K |
| Q3 2018 | share | Decrease | -32.90% | -5.72K shares | -250K | $44.83 | 11.66K |
| Q2 2018 | share | Increase | 0.00% | 17.38K shares | 822K | $42.94 | 17.38K |
| Q1 2018 | share | Decrease | -100.00% | -28.71K shares | -1.35M | $40.82 | 0 |
| Q4 2017 | share | Increase | +45.37% | 8.96K shares | 443K | $42.28 | 28.71K |
| Q3 2017 | share | Increase | +13.52% | 2.35K shares | 110K | $41.12 | 19.75K |
| Q2 2017 | share | Decrease | -15.32% | -3.14K shares | -114K | $40.77 | 17.4K |
| Q1 2017 | share | Decrease | -48.10% | -19.04K shares | -729K | $39.15 | 20.54K |
| Q4 2016 | share | Increase | 0.00% | 39.59K shares | 1.64M | $36.13 | 39.59K |
| Q3 2016 | share | Decrease | -100.00% | -48.37K shares | -2.21M | $36.2 | 0 |
| Q2 2016 | share | Increase | +18.31% | 7.48K shares | 483K | $39.24 | 48.37K |
| Q1 2016 | share | Increase | +260.64% | 29.55K shares | 1.32M | $36.04 | 40.88K |