CUBIST SYSTEMATIC STRATEGIES, LLC – FLEETCOR Technologies, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$24.41M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-16.15%
quarter
FLEETCOR Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.84% | 37.30K shares | 3.13M | $176.17 | 138.57K |
| Q2 2022 | share | Increase | +550.79% | 85.70K shares | 17.40M | $210.11 | 101.26K |
| Q1 2022 | share | Increase | +118.68% | 8.44K shares | 2.28M | $249.06 | 15.56K |
| Q4 2021 | share | Increase | +104.78% | 3.64K shares | 685K | $225.65 | 7.11K |
| Q3 2021 | share | Decrease | -97.16% | -118.71K shares | -30.38M | $261.27 | 3.47K |
| Q2 2021 | share | Increase | +153.35% | 73.96K shares | 18.33M | $256.06 | 122.19K |
| Q1 2021 | share | Decrease | -42.64% | -35.85K shares | -9.98M | $268.63 | 48.23K |
| Q4 2020 | share | Increase | +457.10% | 68.99K shares | 19.34M | $272.83 | 84.08K |
| Q3 2020 | share | Decrease | -37.96% | -9.23K shares | -2.52M | $238.1 | 15.09K |
| Q2 2020 | share | Decrease | -64.92% | -45.02K shares | -6.81M | $251.53 | 24.32K |
| Q1 2020 | share | Increase | +43.61% | 21.06K shares | -958K | $186.54 | 69.35K |
| Q4 2019 | share | Increase | +126.19% | 26.94K shares | 7.77M | $287.72 | 48.29K |
| Q3 2019 | share | Increase | +1860.61% | 20.26K shares | 5.81M | $286.78 | 21.35K |
| Q2 2019 | share | Increase | +91.39% | 520 shares | 166K | $280.85 | 1.08K |
| Q1 2019 | share | Increase | +92.23% | 273 shares | 85K | $246.59 | 569 |
| Q4 2018 | share | Increase | 0.00% | 296 shares | 55K | $185.72 | 296 |
| Q2 2018 | share | Decrease | -100.00% | -1.57K shares | -319K | $210.65 | 0 |
| Q1 2018 | share | Increase | +33.02% | 391 shares | 91K | $202.5 | 1.57K |
| Q4 2017 | share | Decrease | -69.45% | -2.69K shares | -372K | $192.43 | 1.18K |
| Q3 2017 | share | Decrease | -69.54% | -8.84K shares | -1.23M | $154.77 | 3.87K |
| Q2 2017 | share | Decrease | -83.62% | -64.94K shares | -9.92M | $144.21 | 12.72K |
| Q1 2017 | share | Increase | +1803.65% | 73.58K shares | 11.18M | $151.43 | 77.66K |
| Q4 2016 | share | Increase | +25.15% | 820 shares | 11K | $141.52 | 4.08K |
| Q3 2016 | share | Decrease | -27.35% | -1.22K shares | -76K | $173.73 | 3.26K |
| Q2 2016 | share | Decrease | -58.49% | -6.32K shares | -966K | $143.13 | 4.48K |
| Q1 2016 | share | Decrease | -61.40% | -17.19K shares | -2.39M | $148.75 | 10.81K |