CUBIST SYSTEMATIC STRATEGIES, LLC – Clean Harbors, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$18.25M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+25.45%
quarter
Clean Harbors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +124.06% | 91.90K shares | 11.76M | $109.98 | 165.99K |
| Q2 2022 | share | Increase | +20.30% | 12.50K shares | -380K | $87.67 | 74.08K |
| Q1 2022 | share | Decrease | -0.91% | -564 shares | 675K | $111.64 | 61.58K |
| Q4 2021 | share | Decrease | -6.21% | -4.11K shares | -682K | $97.96 | 62.14K |
| Q3 2021 | share | Increase | +33.50% | 16.62K shares | 2.25M | $103.87 | 66.25K |
| Q2 2021 | share | Decrease | -7.29% | -3.9K shares | 123K | $93.14 | 49.63K |
| Q1 2021 | share | Decrease | -16.59% | -10.64K shares | -384K | $84.06 | 53.53K |
| Q4 2020 | share | Decrease | -24.41% | -20.72K shares | 127K | $76.1 | 64.17K |
| Q3 2020 | share | Increase | +55.08% | 30.15K shares | 1.47M | $56.03 | 84.90K |
| Q2 2020 | share | Decrease | -27.10% | -20.35K shares | -572K | $59.98 | 54.75K |
| Q1 2020 | share | Increase | +695.32% | 65.65K shares | 3.04M | $51.34 | 75.10K |
| Q4 2019 | share | Decrease | -34.40% | -4.95K shares | -301K | $85.75 | 9.44K |
| Q3 2019 | share | Increase | +308.95% | 10.87K shares | 861K | $77.2 | 14.39K |
| Q2 2019 | share | Decrease | -65.68% | -6.73K shares | -484K | $71.1 | 3.52K |
| Q1 2019 | share | Decrease | -78.63% | -37.74K shares | -1.63M | $71.53 | 10.25K |
| Q4 2018 | share | Increase | 0.00% | 48.00K shares | 2.36M | $49.35 | 48.00K |
| Q3 2018 | share | Decrease | -100.00% | -20.78K shares | -1.15M | $71.58 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20.78K shares | 1.15M | $55.55 | 20.78K |
| Q1 2018 | share | Decrease | -100.00% | -6.30K shares | -342K | $48.81 | 0 |
| Q4 2017 | share | Increase | +54.57% | 2.22K shares | 111K | $54.2 | 6.30K |
| Q3 2017 | share | Increase | 0.00% | 4.07K shares | 231K | $56.7 | 4.07K |
| Q3 2016 | share | Decrease | -100.00% | -11.20K shares | -584K | $47.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.20K shares | 584K | $52.11 | 11.20K |
| Q1 2016 | share | Decrease | -100.00% | -17.01K shares | -709K | $49.34 | 0 |