CUBIST SYSTEMATIC STRATEGIES, LLC – Generac Holdings Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$0
portfolio value
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +531.67% | 82.77K shares | 14.24M | $178.14 | 98.34K |
| Q3 2022 | put | Decrease | -100.00% | -1.8K shares | -379K | $178.14 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -1.7K shares | -358K | $178.14 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1.7K shares | 358K | $210.58 | 1.7K |
| Q2 2022 | share | Increase | +754.50% | 13.74K shares | 2.73M | $210.58 | 15.56K |
| Q2 2022 | put | Increase | 0.00% | 1.8K shares | 379K | $210.58 | 1.8K |
| Q1 2022 | share | Decrease | -70.46% | -4.34K shares | -1.62M | $297.26 | 1.82K |
| Q4 2021 | share | Decrease | -6.11% | -401 shares | -514K | $352.96 | 6.16K |
| Q3 2021 | share | Decrease | -79.14% | -24.91K shares | -10.38M | $408.67 | 6.56K |
| Q2 2021 | share | Decrease | -34.27% | -16.41K shares | -2.61M | $415.15 | 31.48K |
| Q1 2021 | share | Increase | +1211.34% | 44.23K shares | 14.85M | $327.45 | 47.89K |
| Q4 2020 | share | Decrease | -93.86% | -55.8K shares | -10.68M | $227.41 | 3.65K |
| Q3 2020 | share | Increase | +23.86% | 11.45K shares | 5.65M | $193.64 | 59.45K |
| Q2 2020 | share | Increase | 0.00% | 48K shares | 5.85M | $121.93 | 48K |
| Q1 2020 | share | Decrease | -100.00% | -2.34K shares | -236K | $93.17 | 0 |
| Q4 2019 | share | Decrease | -85.87% | -14.24K shares | -1.06M | $100.59 | 2.34K |
| Q3 2019 | share | Increase | +1180.02% | 15.29K shares | 1.21M | $78.34 | 16.58K |
| Q2 2019 | share | Decrease | -75.60% | -4.01K shares | -182K | $69.41 | 1.29K |
| Q1 2019 | share | Increase | 0.00% | 5.31K shares | 272K | $51.23 | 5.31K |
| Q4 2018 | share | Decrease | -100.00% | -8.46K shares | -478K | $49.7 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.46K shares | 478K | $56.41 | 8.46K |
| Q2 2018 | share | Decrease | -100.00% | -15.19K shares | -697K | $51.73 | 0 |
| Q1 2018 | share | Increase | +22.36% | 2.77K shares | 82K | $45.91 | 15.19K |
| Q4 2017 | share | Increase | +35.88% | 3.27K shares | 195K | $49.52 | 12.41K |
| Q3 2017 | share | Increase | 0.00% | 9.13K shares | 420K | $45.93 | 9.13K |
| Q4 2016 | share | Decrease | -100.00% | -5.00K shares | -182K | $40.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.00K shares | 182K | $36.3 | 5.00K |
| Q1 2016 | share | Decrease | -100.00% | -40.18K shares | -1.19M | $37.24 | 0 |