CUBIST SYSTEMATIC STRATEGIES, LLC – Lamb Weston Holdings, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$33.27M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+8.28%
quarter
Lamb Weston Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +673.18% | 374.38K shares | 29.29M | $77.38 | 429.99K |
| Q2 2022 | share | Increase | +958.51% | 50.36K shares | 3.65M | $71.46 | 55.61K |
| Q1 2022 | share | Decrease | -49.58% | -5.16K shares | -345K | $59.91 | 5.25K |
| Q4 2021 | share | Decrease | -95.69% | -231.35K shares | -14.17M | $63.02 | 10.42K |
| Q3 2021 | share | Increase | +152.18% | 145.89K shares | 7.10M | $61.11 | 241.77K |
| Q2 2021 | share | Decrease | -0.90% | -872 shares | 237K | $80.03 | 95.87K |
| Q1 2021 | share | Increase | +686.56% | 84.44K shares | 6.52M | $76.64 | 96.74K |
| Q4 2020 | share | Increase | +61.84% | 4.7K shares | 465K | $77.66 | 12.3K |
| Q3 2020 | share | Increase | +65.98% | 3.02K shares | 211K | $65.14 | 7.6K |
| Q2 2020 | share | Decrease | -98.05% | -230.12K shares | -13.10M | $62.61 | 4.57K |
| Q1 2020 | share | Increase | +10.89% | 23.05K shares | -4.80M | $55.69 | 234.69K |
| Q4 2019 | share | Increase | +177.26% | 135.31K shares | 12.65M | $83.7 | 211.64K |
| Q3 2019 | share | Decrease | -29.50% | -31.94K shares | -1.30M | $70.57 | 76.33K |
| Q2 2019 | share | Decrease | -51.17% | -113.45K shares | -9.75M | $61.3 | 108.27K |
| Q1 2019 | share | Increase | +103.14% | 112.57K shares | 8.58M | $72.29 | 221.73K |
| Q4 2018 | share | Increase | +37.20% | 29.59K shares | 2.73M | $70.76 | 109.15K |
| Q3 2018 | share | Increase | +1324.75% | 73.97K shares | 4.91M | $63.91 | 79.55K |
| Q2 2018 | share | Decrease | -25.25% | -1.88K shares | -52K | $65.56 | 5.58K |
| Q1 2018 | share | Increase | +0.47% | 35 shares | 15K | $55.55 | 7.47K |
| Q4 2017 | share | Increase | +1387.00% | 6.93K shares | 397K | $53.68 | 7.43K |
| Q3 2017 | share | Decrease | -98.86% | -43.18K shares | -1.90M | $44.43 | 500 |
| Q2 2017 | share | Increase | +1011.60% | 39.75K shares | 1.75M | $41.55 | 43.68K |
| Q1 2017 | share | Decrease | -40.79% | -2.70K shares | -86K | $39.51 | 3.93K |
| Q4 2016 | share | Increase | 0.00% | 6.63K shares | 251K | $35.37 | 6.63K |