CUBIST SYSTEMATIC STRATEGIES, LLC – Leidos Holdings, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$15.33M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-13.15%
quarter
Leidos Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +227.86% | 121.83K shares | 9.94M | $87.47 | 175.30K |
| Q2 2022 | share | Increase | 0.00% | 53.46K shares | 5.38M | $100.71 | 53.46K |
| Q1 2022 | share | Decrease | -100.00% | -106.55K shares | -9.47M | $108.02 | 0 |
| Q4 2021 | share | Increase | +1382.65% | 99.37K shares | 8.78M | $88.86 | 106.55K |
| Q3 2021 | share | Decrease | -82.65% | -34.24K shares | -3.49M | $96.13 | 7.18K |
| Q2 2021 | share | Increase | +8.97% | 3.41K shares | 528K | $100.72 | 41.43K |
| Q1 2021 | share | Increase | +173.32% | 24.11K shares | 2.19M | $95.61 | 38.02K |
| Q4 2020 | share | Decrease | -43.39% | -10.66K shares | -729K | $104.02 | 13.91K |
| Q3 2020 | share | Decrease | -86.15% | -152.82K shares | -14.42M | $87.93 | 24.57K |
| Q2 2020 | share | Increase | +216.80% | 121.40K shares | 11.48M | $92.03 | 177.40K |
| Q1 2020 | share | Increase | +348.21% | 43.50K shares | 3.90M | $89.74 | 55.99K |
| Q4 2019 | share | Decrease | -73.58% | -34.79K shares | -2.83M | $95.49 | 12.49K |
| Q3 2019 | share | Increase | +30.77% | 11.12K shares | 1.17M | $83.46 | 47.28K |
| Q2 2019 | share | Increase | +1394.26% | 33.74K shares | 2.73M | $77.3 | 36.16K |
| Q1 2019 | share | Decrease | -93.92% | -37.41K shares | -1.94M | $61.79 | 2.42K |
| Q4 2018 | share | Increase | +152.35% | 24.04K shares | 1.00M | $50.57 | 39.83K |
| Q3 2018 | share | Decrease | -5.21% | -868 shares | 109K | $65.97 | 15.78K |
| Q2 2018 | share | Decrease | -5.58% | -984 shares | -170K | $56.03 | 16.65K |
| Q1 2018 | share | Decrease | -2.62% | -474 shares | -16K | $61.78 | 17.63K |
| Q4 2017 | share | Decrease | -2.09% | -387 shares | 74K | $60.71 | 18.11K |
| Q3 2017 | share | Decrease | -39.70% | -12.18K shares | -491K | $55.41 | 18.49K |
| Q2 2017 | share | Increase | +249.46% | 21.9K shares | 1.13M | $48.09 | 30.67K |
| Q1 2017 | share | Decrease | -72.55% | -23.19K shares | -1.18M | $47.3 | 8.77K |
| Q4 2016 | share | Increase | +118.48% | 17.34K shares | 1.00M | $47.02 | 31.97K |
| Q3 2016 | share | Decrease | -33.06% | -7.22K shares | -414K | $39.55 | 14.63K |
| Q2 2016 | share | Increase | +81.04% | 9.78K shares | 439K | $32.05 | 21.86K |
| Q1 2016 | share | Increase | +140.05% | 7.04K shares | 325K | $33.47 | 12.07K |