CUBIST SYSTEMATIC STRATEGIES, LLC – Moody's Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.46M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +165.43% | 42.22K shares | 9.52M | $243.11 | 67.74K |
| Q2 2022 | share | Increase | +56.13% | 9.17K shares | 1.42M | $271.97 | 25.52K |
| Q1 2022 | share | Decrease | -70.31% | -38.71K shares | -15.99M | $337.41 | 16.34K |
| Q4 2021 | share | Increase | +405.71% | 44.17K shares | 17.64M | $391.06 | 55.06K |
| Q3 2021 | share | Increase | +7.75% | 783 shares | 204K | $354.54 | 10.88K |
| Q2 2021 | share | Decrease | -48.73% | -9.60K shares | -2.22M | $361.19 | 10.10K |
| Q1 2021 | share | Decrease | -54.57% | -23.68K shares | -6.70M | $297.07 | 19.71K |
| Q4 2020 | share | Increase | +33.85% | 10.97K shares | 3.19M | $288.1 | 43.39K |
| Q3 2020 | share | Increase | +221.70% | 22.34K shares | 6.62M | $287.12 | 32.41K |
| Q2 2020 | share | Decrease | -66.45% | -19.95K shares | -3.58M | $271.61 | 10.07K |
| Q1 2020 | share | Decrease | -13.18% | -4.56K shares | -1.86M | $208.63 | 30.03K |
| Q4 2019 | share | Decrease | -55.76% | -43.60K shares | -7.80M | $233.7 | 34.59K |
| Q3 2019 | share | Increase | +113.39% | 41.55K shares | 8.86M | $201.18 | 78.20K |
| Q2 2019 | share | Increase | +1146.56% | 33.70K shares | 6.62M | $191.39 | 36.64K |
| Q1 2019 | share | Increase | +32.37% | 719 shares | 221K | $176.98 | 2.94K |
| Q4 2018 | share | Decrease | -94.29% | -36.7K shares | -6.19M | $136.47 | 2.22K |
| Q3 2018 | share | Increase | +725.12% | 34.20K shares | 5.70M | $162.44 | 38.92K |
| Q2 2018 | share | Increase | +0.28% | 13 shares | 46K | $165.28 | 4.71K |
| Q1 2018 | share | Increase | +31.88% | 1.13K shares | 232K | $155.91 | 4.70K |
| Q4 2017 | share | Decrease | -66.05% | -6.94K shares | -936K | $142.31 | 3.56K |
| Q3 2017 | share | Increase | 0.00% | 10.50K shares | 1.46M | $133.87 | 10.50K |
| Q2 2017 | share | Decrease | -100.00% | -1.85K shares | -208K | $116.67 | 0 |
| Q1 2017 | share | Decrease | -96.15% | -46.41K shares | -4.34M | $107.07 | 1.85K |
| Q4 2016 | share | Increase | +116.30% | 25.95K shares | 2.13M | $89.78 | 48.26K |
| Q3 2016 | share | Increase | 0.00% | 22.31K shares | 2.41M | $102.74 | 22.31K |
| Q2 2016 | share | Decrease | -100.00% | -8.42K shares | -814K | $88.6 | 0 |
| Q1 2016 | share | Increase | +136.95% | 4.87K shares | 457K | $90.94 | 8.42K |