CUBIST SYSTEMATIC STRATEGIES, LLC – Emerson Electric Co. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.73M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.79% | 93.13K shares | 5.96M | $73.22 | 228.51K |
| Q2 2022 | share | Increase | +117.16% | 73.03K shares | 4.65M | $79.54 | 135.38K |
| Q1 2022 | share | Decrease | -79.25% | -238.04K shares | -21.81M | $98.05 | 62.34K |
| Q4 2021 | share | Increase | +134.37% | 172.22K shares | 15.85M | $92.66 | 300.39K |
| Q3 2021 | share | Increase | +4.19% | 5.15K shares | 234K | $93.7 | 128.16K |
| Q2 2021 | share | Decrease | -43.20% | -93.56K shares | -7.70M | $95.27 | 123.01K |
| Q1 2021 | share | Increase | +29.25% | 49.01K shares | 6.07M | $88.84 | 216.57K |
| Q4 2020 | share | Increase | +5.35% | 8.50K shares | 3.03M | $78.67 | 167.56K |
| Q3 2020 | share | Increase | +669.55% | 138.39K shares | 9.14M | $63.75 | 159.05K |
| Q2 2020 | share | Decrease | -78.24% | -74.30K shares | -3.24M | $59.88 | 20.66K |
| Q1 2020 | share | Increase | +24.24% | 18.53K shares | -1.30M | $45.57 | 94.97K |
| Q4 2019 | share | Increase | +2072.24% | 72.92K shares | 5.59M | $72.44 | 76.44K |
| Q3 2019 | share | Decrease | -97.25% | -124.29K shares | -8.29M | $63.08 | 3.51K |
| Q2 2019 | share | Increase | +108.80% | 66.60K shares | 4.33M | $62.4 | 127.81K |
| Q1 2019 | share | Increase | +176.60% | 39.08K shares | 2.86M | $63.57 | 61.21K |
| Q4 2018 | share | Decrease | -3.96% | -912 shares | -443K | $55.06 | 22.13K |
| Q3 2018 | share | Decrease | -18.12% | -5.1K shares | -181K | $70.08 | 23.04K |
| Q2 2018 | share | Decrease | -16.47% | -5.54K shares | -355K | $62.86 | 28.14K |
| Q1 2018 | share | Increase | +18.40% | 5.23K shares | 318K | $61.68 | 33.69K |
| Q4 2017 | share | Decrease | -27.67% | -10.88K shares | -489K | $62.51 | 28.45K |
| Q3 2017 | share | Increase | +14.35% | 4.93K shares | 421K | $55.9 | 39.33K |
| Q2 2017 | share | Increase | +48.68% | 11.26K shares | 666K | $52.62 | 34.40K |
| Q1 2017 | share | Decrease | -27.70% | -8.86K shares | -399K | $52.4 | 23.13K |
| Q4 2016 | share | Increase | 0.00% | 32.00K shares | 1.78M | $48.44 | 32.00K |
| Q3 2016 | share | Decrease | -100.00% | -10.24K shares | -534K | $46.92 | 0 |
| Q2 2016 | share | Decrease | -60.46% | -15.66K shares | -875K | $44.51 | 10.24K |
| Q1 2016 | share | Increase | +49.94% | 8.62K shares | 583K | $45.99 | 25.90K |