CUBIST SYSTEMATIC STRATEGIES, LLC – Graphic Packaging Holding Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.02M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-3.71%
quarter
Graphic Packaging Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +308.03% | 612.64K shares | 11.94M | $19.74 | 811.53K |
| Q2 2022 | share | Increase | +149.14% | 119.06K shares | 2.47M | $20.5 | 198.89K |
| Q1 2022 | share | Increase | +18.66% | 12.55K shares | 288K | $20.04 | 79.83K |
| Q4 2021 | share | Decrease | -41.36% | -47.45K shares | -872K | $19.37 | 67.27K |
| Q3 2021 | share | Decrease | -44.45% | -91.79K shares | -1.56M | $19.04 | 114.73K |
| Q2 2021 | share | Increase | +335.30% | 159.08K shares | 2.88M | $18.07 | 206.52K |
| Q1 2021 | share | Decrease | -64.37% | -85.71K shares | -1.39M | $18.01 | 47.44K |
| Q4 2020 | share | Decrease | -30.79% | -59.22K shares | -455K | $16.73 | 133.16K |
| Q3 2020 | share | Increase | +45.38% | 60.05K shares | 860K | $13.85 | 192.38K |
| Q2 2020 | share | Increase | +80.09% | 58.85K shares | 954K | $13.68 | 132.33K |
| Q1 2020 | share | Decrease | -64.66% | -134.43K shares | -2.56M | $11.87 | 73.48K |
| Q4 2019 | share | Decrease | -41.23% | -145.85K shares | -1.75M | $16.1 | 207.91K |
| Q3 2019 | share | Increase | +54.89% | 125.37K shares | 2.02M | $14.2 | 353.77K |
| Q2 2019 | share | Increase | +2239.66% | 218.63K shares | 3.07M | $13.38 | 228.39K |
| Q1 2019 | share | Increase | 0.00% | 9.76K shares | 123K | $12.03 | 9.76K |
| Q4 2018 | share | Decrease | -100.00% | -2.7K shares | -38K | $10.07 | 0 |
| Q3 2018 | share | Decrease | -87.01% | -18.08K shares | -264K | $13.17 | 2.7K |
| Q2 2018 | share | Decrease | -13.60% | -3.27K shares | -67K | $13.57 | 20.78K |
| Q1 2018 | share | Increase | +113.09% | 12.76K shares | 195K | $14.28 | 24.05K |
| Q4 2017 | share | Decrease | -78.63% | -41.52K shares | -563K | $14.31 | 11.28K |
| Q3 2017 | share | Increase | +304.35% | 39.75K shares | 557K | $12.85 | 52.81K |
| Q2 2017 | share | Decrease | -61.51% | -20.87K shares | -257K | $12.62 | 13.06K |
| Q1 2017 | share | Increase | +97.62% | 16.76K shares | 223K | $11.66 | 33.93K |
| Q4 2016 | share | Decrease | -87.08% | -115.69K shares | -1.64M | $11.17 | 17.17K |
| Q3 2016 | share | Increase | +60.80% | 50.23K shares | 823K | $12.45 | 132.86K |
| Q2 2016 | share | Decrease | -9.27% | -8.43K shares | -134K | $11.12 | 82.62K |
| Q1 2016 | share | Decrease | -0.21% | -195 shares | -1K | $11.35 | 91.06K |