CUBIST SYSTEMATIC STRATEGIES, LLC – Cintas Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$28.37M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+3.92%
quarter
Cintas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 2.89K shares | 2.15M | $388.19 | 73.1K |
| Q2 2022 | share | Increase | +98.54% | 34.84K shares | 11.18M | $373.53 | 70.20K |
| Q1 2022 | share | Increase | +33.46% | 8.86K shares | 3.3M | $425.39 | 35.36K |
| Q4 2021 | share | Increase | +7.22% | 1.78K shares | 2.33M | $439.55 | 26.49K |
| Q3 2021 | share | Increase | +284.24% | 18.28K shares | 6.95M | $379.84 | 24.71K |
| Q2 2021 | share | Decrease | -61.10% | -10.10K shares | -3.18M | $380.24 | 6.43K |
| Q1 2021 | share | Increase | +203.60% | 11.08K shares | 3.71M | $339.02 | 16.53K |
| Q4 2020 | share | Decrease | -70.41% | -12.96K shares | -4.20M | $350.32 | 5.44K |
| Q3 2020 | share | Increase | +168.54% | 11.55K shares | 4.3M | $326.49 | 18.40K |
| Q2 2020 | share | Decrease | -75.21% | -20.79K shares | -2.96M | $261.29 | 6.85K |
| Q1 2020 | share | Increase | +186.74% | 18.00K shares | 2.19M | $169.92 | 27.65K |
| Q4 2019 | share | Decrease | -87.32% | -66.41K shares | -17.79M | $263.96 | 9.64K |
| Q3 2019 | share | Increase | +2470.23% | 73.09K shares | 19.68M | $260.46 | 76.05K |
| Q2 2019 | share | Decrease | -64.71% | -5.42K shares | -992K | $230.53 | 2.95K |
| Q1 2019 | share | Increase | +576.13% | 7.14K shares | 1.48M | $196.35 | 8.38K |
| Q4 2018 | share | Decrease | -95.39% | -25.66K shares | -5.11M | $163.2 | 1.24K |
| Q3 2018 | share | Increase | +902.09% | 24.22K shares | 4.82M | $190.02 | 26.90K |
| Q2 2018 | share | Increase | 0.00% | 2.68K shares | 497K | $177.78 | 2.68K |
| Q1 2018 | share | Decrease | -100.00% | -15.07K shares | -2.34M | $163.87 | 0 |
| Q4 2017 | share | Increase | +7792.67% | 14.88K shares | 2.32M | $149.7 | 15.07K |
| Q3 2017 | share | Decrease | -95.29% | -3.86K shares | -483K | $137.07 | 191 |
| Q2 2017 | share | Increase | 0.00% | 4.05K shares | 511K | $119.74 | 4.05K |
| Q1 2017 | share | Decrease | -100.00% | -14.84K shares | -1.71M | $120.22 | 0 |
| Q4 2016 | share | Decrease | -70.58% | -35.62K shares | -3.96M | $109.79 | 14.84K |
| Q3 2016 | share | Increase | 0.00% | 50.46K shares | 5.68M | $105.61 | 50.46K |
| Q2 2016 | share | Decrease | -100.00% | -8.24K shares | -740K | $92.04 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.24K shares | 740K | $84.23 | 8.24K |