CUBIST SYSTEMATIC STRATEGIES, LLC – Jefferies Financial Group Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.42M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+6.81%
quarter
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +324.30% | 425.61K shares | 12.80M | $29.5 | 556.85K |
| Q2 2022 | share | Decrease | -57.92% | -180.63K shares | -6.62M | $27.62 | 131.23K |
| Q1 2022 | share | Increase | +83.26% | 141.69K shares | 3.64M | $32.85 | 311.87K |
| Q4 2021 | share | Decrease | -34.95% | -91.45K shares | -3.11M | $38.99 | 170.18K |
| Q3 2021 | share | Increase | +48.37% | 85.29K shares | 3.68M | $36.92 | 261.64K |
| Q2 2021 | share | Decrease | -70.87% | -428.99K shares | -12.19M | $33.76 | 176.34K |
| Q1 2021 | share | Increase | +64.36% | 237.04K shares | 9.16M | $29.53 | 605.34K |
| Q4 2020 | share | Decrease | -41.49% | -261.18K shares | -2.27M | $23.97 | 368.29K |
| Q3 2020 | share | Increase | +93.75% | 304.58K shares | 6.27M | $17.42 | 629.47K |
| Q2 2020 | share | Increase | +5.59% | 17.19K shares | 846K | $14.93 | 324.89K |
| Q1 2020 | share | Increase | +380.81% | 243.70K shares | 2.83M | $12.97 | 307.69K |
| Q4 2019 | share | Decrease | -80.02% | -256.34K shares | -4.52M | $20.14 | 63.99K |
| Q3 2019 | share | Increase | +130.52% | 181.37K shares | 3.39M | $17.23 | 320.34K |
| Q2 2019 | share | Decrease | -42.20% | -101.47K shares | -1.72M | $15.65 | 138.96K |
| Q1 2019 | share | Increase | +289.70% | 178.73K shares | 3.22M | $15.19 | 240.43K |
| Q4 2018 | share | Decrease | -62.76% | -103.99K shares | -2.40M | $13.94 | 61.69K |
| Q3 2018 | share | Increase | +121.81% | 90.99K shares | 1.81M | $17.54 | 165.69K |
| Q2 2018 | share | Increase | 0.00% | 74.69K shares | 1.59M | $18.06 | 74.69K |