CUBIST SYSTEMATIC STRATEGIES, LLC – Casey's General Stores, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$15.80M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+9.48%
quarter
Casey's General Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.69% | 28.23K shares | 6.59M | $202.52 | 78.04K |
| Q2 2022 | share | Increase | +90.79% | 23.70K shares | 4.04M | $184.98 | 49.80K |
| Q1 2022 | share | Increase | +240.13% | 18.43K shares | 3.65M | $198.17 | 26.10K |
| Q4 2021 | share | Decrease | -51.38% | -8.11K shares | -1.46M | $195.73 | 7.67K |
| Q3 2021 | share | Decrease | -63.55% | -27.52K shares | -5.45M | $188.11 | 15.78K |
| Q2 2021 | share | Increase | +3509.25% | 42.11K shares | 8.17M | $193.95 | 43.31K |
| Q1 2021 | share | Decrease | -81.08% | -5.14K shares | -874K | $215.1 | 1.2K |
| Q4 2020 | share | Increase | +235.50% | 4.45K shares | 797K | $177.39 | 6.34K |
| Q3 2020 | share | Decrease | -41.68% | -1.35K shares | -149K | $176.1 | 1.89K |
| Q2 2020 | share | Decrease | -47.78% | -2.96K shares | -337K | $147.92 | 3.24K |
| Q1 2020 | share | Increase | +912.40% | 5.59K shares | 725K | $130.79 | 6.20K |
| Q4 2019 | share | Decrease | -86.88% | -4.06K shares | -656K | $156.64 | 613 |
| Q3 2019 | share | Decrease | -74.52% | -13.66K shares | -2.10M | $158.48 | 4.67K |
| Q2 2019 | share | Increase | +1210.07% | 16.94K shares | 2.68M | $153.09 | 18.34K |
| Q1 2019 | share | Decrease | -46.89% | -1.23K shares | -158K | $126.1 | 1.4K |
| Q4 2018 | share | Decrease | -45.17% | -2.17K shares | -283K | $125.2 | 2.63K |
| Q3 2018 | share | Increase | 0.00% | 4.80K shares | 621K | $125.86 | 4.80K |
| Q4 2017 | share | Decrease | -100.00% | -4.6K shares | -503K | $108.31 | 0 |
| Q3 2017 | share | Increase | +607.69% | 3.95K shares | 433K | $105.66 | 4.6K |
| Q2 2017 | share | Increase | 0.00% | 650 shares | 70K | $103.15 | 650 |
| Q1 2017 | share | Decrease | -100.00% | -12.27K shares | -1.45M | $107.87 | 0 |
| Q4 2016 | share | Increase | +72.50% | 5.15K shares | 604K | $114 | 12.27K |
| Q3 2016 | share | Increase | +4084.12% | 6.94K shares | 833K | $114.98 | 7.11K |
| Q2 2016 | share | Decrease | -94.59% | -2.97K shares | -334K | $125.62 | 170 |
| Q1 2016 | share | Decrease | -16.33% | -614 shares | -97K | $108.03 | 3.14K |