CUBIST SYSTEMATIC STRATEGIES, LLC – First Republic Bank Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$20.82M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +181.11% | 102.76K shares | 12.64M | $130.55 | 159.50K |
| Q2 2022 | share | Decrease | -73.07% | -153.92K shares | -25.96M | $144.2 | 56.74K |
| Q1 2022 | share | Increase | +638.75% | 182.14K shares | 28.25M | $162.1 | 210.66K |
| Q4 2021 | share | Decrease | -36.29% | -16.24K shares | -2.74M | $206.82 | 28.51K |
| Q3 2021 | share | Increase | +43.49% | 13.56K shares | 2.79M | $192.68 | 44.75K |
| Q2 2021 | share | Increase | +55.79% | 11.17K shares | 2.49M | $186.77 | 31.19K |
| Q1 2021 | share | Increase | +25.36% | 4.05K shares | 992K | $166.19 | 20.02K |
| Q4 2020 | share | Decrease | -4.47% | -747 shares | 524K | $146.24 | 15.97K |
| Q3 2020 | share | Decrease | -55.09% | -20.50K shares | -2.12M | $108.37 | 16.71K |
| Q2 2020 | share | Increase | +156.59% | 22.71K shares | 2.75M | $105.14 | 37.22K |
| Q1 2020 | share | Increase | +9571.33% | 14.35K shares | 1.17M | $81.47 | 14.50K |
| Q4 2019 | share | Decrease | -97.00% | -4.85K shares | -466K | $116.09 | 150 |
| Q3 2019 | share | Decrease | -53.64% | -5.78K shares | -570K | $95.41 | 5.00K |
| Q2 2019 | share | Decrease | -45.37% | -8.96K shares | -931K | $96.16 | 10.79K |
| Q1 2019 | share | Increase | 0.00% | 19.75K shares | 1.98M | $98.75 | 19.75K |
| Q4 2018 | share | Decrease | -100.00% | -19.87K shares | -1.90M | $85.27 | 0 |
| Q3 2018 | share | Increase | +245.30% | 14.12K shares | 1.35M | $94 | 19.87K |
| Q2 2018 | share | Increase | +139.88% | 3.35K shares | 335K | $94.6 | 5.75K |
| Q1 2018 | share | Decrease | -90.55% | -22.99K shares | -1.97M | $90.34 | 2.4K |
| Q4 2017 | share | Increase | +263.30% | 18.40K shares | 1.47M | $84.36 | 25.39K |
| Q3 2017 | share | Increase | +105.26% | 3.58K shares | 389K | $101.53 | 6.99K |
| Q2 2017 | share | Increase | 0.00% | 3.40K shares | 341K | $97.13 | 3.40K |
| Q4 2016 | share | Decrease | -100.00% | -9.87K shares | -761K | $89.09 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.87K shares | 761K | $74.4 | 9.87K |
| Q2 2016 | share | Decrease | -100.00% | -6.99K shares | -466K | $67.38 | 0 |
| Q1 2016 | share | Increase | +138.36% | 4.06K shares | 272K | $64.01 | 6.99K |