CUBIST SYSTEMATIC STRATEGIES, LLC – Edison International Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$25.17M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +609.76% | 382.29K shares | 21.21M | $56.58 | 444.99K |
| Q2 2022 | share | Decrease | -25.12% | -21.03K shares | -1.90M | $63.24 | 62.69K |
| Q1 2022 | share | Decrease | -20.18% | -21.16K shares | -1.29M | $70.1 | 83.72K |
| Q4 2021 | share | Increase | +72.10% | 43.94K shares | 3.77M | $67.63 | 104.89K |
| Q3 2021 | share | Decrease | -11.98% | -8.29K shares | -623K | $55.47 | 60.95K |
| Q2 2021 | share | Decrease | -69.54% | -158.05K shares | -9.31M | $56.49 | 69.24K |
| Q1 2021 | share | Increase | +265.42% | 165.09K shares | 9.41M | $57.26 | 227.29K |
| Q4 2020 | share | Increase | +202.61% | 41.64K shares | 2.86M | $60.7 | 62.20K |
| Q3 2020 | share | Decrease | -76.78% | -67.95K shares | -3.76M | $48.6 | 20.55K |
| Q2 2020 | share | Increase | +480.47% | 73.25K shares | 3.97M | $50.7 | 88.50K |
| Q1 2020 | share | Increase | +223.65% | 10.53K shares | 480K | $51.15 | 15.24K |
| Q4 2019 | share | Decrease | -5.86% | -293 shares | -22K | $69.61 | 4.71K |
| Q3 2019 | share | Decrease | -78.43% | -18.19K shares | -1.18M | $69.03 | 5.00K |
| Q2 2019 | share | Increase | +0.44% | 101 shares | 134K | $60.65 | 23.19K |
| Q1 2019 | share | Increase | 0.00% | 23.09K shares | 1.43M | $55.71 | 23.09K |
| Q4 2018 | share | Decrease | -100.00% | -12.47K shares | -844K | $50.58 | 0 |
| Q3 2018 | share | Decrease | -38.37% | -7.76K shares | -436K | $59.66 | 12.47K |
| Q2 2018 | share | Increase | 0.00% | 20.23K shares | 1.28M | $55.27 | 20.23K |
| Q1 2018 | share | Decrease | -100.00% | -15.64K shares | -990K | $55.08 | 0 |
| Q4 2017 | share | Decrease | -20.34% | -3.99K shares | -526K | $54.2 | 15.64K |
| Q3 2017 | share | Decrease | -19.09% | -4.63K shares | -382K | $65.52 | 19.64K |
| Q2 2017 | share | Decrease | -36.04% | -13.67K shares | -1.12M | $65.92 | 24.27K |
| Q1 2017 | share | Increase | +138.62% | 22.05K shares | 1.87M | $66.66 | 37.95K |
| Q4 2016 | share | Increase | 0.00% | 15.90K shares | 1.14M | $59.87 | 15.90K |
| Q2 2016 | share | Decrease | -100.00% | -28.77K shares | -2.06M | $63.69 | 0 |
| Q1 2016 | share | Increase | +43.09% | 8.66K shares | 877K | $58.58 | 28.77K |