CUBIST SYSTEMATIC STRATEGIES, LLC – Comerica Incorporated Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$21.83M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-3.11%
quarter
Comerica Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1977.18% | 292.30K shares | 20.74M | $71.1 | 307.09K |
| Q2 2022 | share | Decrease | -64.50% | -26.86K shares | -2.68M | $73.38 | 14.78K |
| Q1 2022 | share | Decrease | -40.23% | -28.03K shares | -2.29M | $90.43 | 41.64K |
| Q4 2021 | share | Decrease | -19.92% | -17.33K shares | -943K | $87.02 | 69.68K |
| Q3 2021 | share | Increase | +294.57% | 64.96K shares | 5.43M | $80.5 | 87.01K |
| Q2 2021 | share | Increase | +57.12% | 8.01K shares | 566K | $70.67 | 22.05K |
| Q1 2021 | share | Decrease | -86.00% | -86.19K shares | -4.59M | $70.4 | 14.03K |
| Q4 2020 | share | Increase | +184.12% | 64.95K shares | 4.25M | $54.3 | 100.23K |
| Q3 2020 | share | Decrease | -48.03% | -32.60K shares | -1.23M | $36.7 | 35.27K |
| Q2 2020 | share | Decrease | -28.93% | -27.63K shares | -217K | $35.96 | 67.88K |
| Q1 2020 | share | Increase | +15.34% | 12.70K shares | -3.13M | $27.22 | 95.52K |
| Q4 2019 | share | Decrease | -73.71% | -232.22K shares | -14.84M | $65.29 | 82.82K |
| Q3 2019 | share | Increase | +100.25% | 157.71K shares | 9.36M | $59.5 | 315.04K |
| Q2 2019 | share | Increase | +61.12% | 59.68K shares | 4.26M | $64.82 | 157.32K |
| Q1 2019 | share | Increase | +275.59% | 71.64K shares | 5.37M | $64.8 | 97.64K |
| Q4 2018 | share | Increase | +1306.00% | 24.14K shares | 1.61M | $60.22 | 25.99K |
| Q3 2018 | share | Decrease | -84.75% | -10.27K shares | -935K | $78.4 | 1.84K |
| Q2 2018 | share | Increase | +34.23% | 3.09K shares | 236K | $78.52 | 12.12K |
| Q1 2018 | share | Decrease | -42.43% | -6.65K shares | -496K | $82.55 | 9.03K |
| Q4 2017 | share | Increase | +424.54% | 12.69K shares | 1.13M | $74.48 | 15.68K |
| Q3 2017 | share | Decrease | -95.58% | -64.62K shares | -4.72M | $65.19 | 2.99K |
| Q2 2017 | share | Increase | +665.22% | 58.77K shares | 4.34M | $62.34 | 67.61K |
| Q1 2017 | share | Decrease | -41.91% | -6.37K shares | -430K | $58.16 | 8.83K |
| Q4 2016 | share | Decrease | -22.88% | -4.51K shares | 103K | $57.58 | 15.21K |
| Q3 2016 | share | Increase | +107.60% | 10.22K shares | 542K | $39.87 | 19.72K |
| Q2 2016 | share | Decrease | -50.94% | -9.86K shares | -342K | $34.48 | 9.50K |
| Q1 2016 | share | Increase | +55.28% | 6.89K shares | 211K | $31.59 | 19.36K |