CUBIST SYSTEMATIC STRATEGIES, LLC – Colgate-Palmolive Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$20.08M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-12.34%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +815.10% | 254.59K shares | 17.57M | $70.25 | 285.83K |
| Q2 2022 | share | Decrease | -91.25% | -325.75K shares | -24.56M | $80.14 | 31.23K |
| Q1 2022 | share | Increase | +294.99% | 266.60K shares | 19.35M | $75.83 | 356.98K |
| Q4 2021 | share | Increase | +7.66% | 6.43K shares | 1.36M | $84.59 | 90.37K |
| Q3 2021 | share | Decrease | -75.10% | -253.18K shares | -21.08M | $75.13 | 83.94K |
| Q2 2021 | share | Increase | +105.63% | 173.17K shares | 14.50M | $80.43 | 337.12K |
| Q1 2021 | share | Increase | +1864.20% | 155.60K shares | 12.21M | $77.51 | 163.95K |
| Q4 2020 | share | Decrease | -85.83% | -50.53K shares | -3.82M | $83.6 | 8.34K |
| Q3 2020 | share | Increase | +164.26% | 36.60K shares | 2.91M | $75.01 | 58.88K |
| Q2 2020 | share | Decrease | -86.13% | -138.35K shares | -9.02M | $70.82 | 22.28K |
| Q1 2020 | share | Increase | +228.38% | 111.72K shares | 7.29M | $63.77 | 160.63K |
| Q4 2019 | share | Decrease | -60.82% | -75.94K shares | -5.81M | $65.75 | 48.91K |
| Q3 2019 | share | Decrease | -48.75% | -118.78K shares | -8.28M | $69.76 | 124.86K |
| Q2 2019 | share | Increase | +4590.11% | 238.45K shares | 17.10M | $67.62 | 243.65K |
| Q1 2019 | share | Decrease | -93.54% | -75.19K shares | -4.42M | $64.27 | 5.19K |
| Q4 2018 | share | Increase | +138.27% | 46.65K shares | 2.52M | $55.43 | 80.38K |
| Q3 2018 | share | Decrease | -25.29% | -11.41K shares | -668K | $61.93 | 33.73K |
| Q2 2018 | share | Increase | +176.72% | 28.83K shares | 1.75M | $59.57 | 45.15K |
| Q1 2018 | share | Decrease | -23.33% | -4.96K shares | -436K | $65.49 | 16.31K |
| Q4 2017 | share | Decrease | -27.08% | -7.90K shares | -520K | $68.58 | 21.28K |
| Q3 2017 | share | Decrease | -25.31% | -9.88K shares | -771K | $65.86 | 29.19K |
| Q2 2017 | share | Decrease | -6.03% | -2.50K shares | -147K | $66.65 | 39.07K |
| Q1 2017 | share | Increase | +92.18% | 19.94K shares | 1.62M | $65.44 | 41.58K |
| Q4 2016 | share | Increase | +122.45% | 11.91K shares | 695K | $58.18 | 21.64K |
| Q3 2016 | share | Decrease | -76.01% | -30.81K shares | -2.24M | $65.55 | 9.72K |
| Q2 2016 | share | Increase | +157.38% | 24.79K shares | 1.85M | $64.38 | 40.54K |
| Q1 2016 | share | Increase | +46.50% | 5K shares | 397K | $61.79 | 15.75K |