CUBIST SYSTEMATIC STRATEGIES, LLC – Neogen Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$198,000
portfolio value
Neogen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +147.72% | 682.35K shares | 4.85M | $13.97 | 1.14M |
| Q3 2022 | put | Increase | 0.00% | 14.2K shares | 198K | $13.97 | 14.2K |
| Q2 2022 | share | Increase | +1060.87% | 422.13K shares | 9.90M | $24.09 | 461.92K |
| Q1 2022 | share | Increase | +1472.77% | 37.26K shares | 1.11M | $30.84 | 39.79K |
| Q4 2021 | share | Increase | 0.00% | 2.53K shares | 115K | $45.8 | 2.53K |
| Q3 2021 | share | Decrease | -100.00% | -13.46K shares | -620K | $43.43 | 0 |
| Q2 2021 | share | Increase | 0.00% | 13.46K shares | 620K | $46.04 | 13.46K |
| Q1 2021 | share | Decrease | -100.00% | -30.55K shares | -1.21M | $44.45 | 0 |
| Q4 2020 | share | Increase | +101.11% | 15.36K shares | 618K | $39.65 | 30.55K |
| Q3 2020 | share | Increase | +96.36% | 7.45K shares | 294K | $39.13 | 15.19K |
| Q2 2020 | share | Decrease | -47.75% | -7.07K shares | -196K | $38.8 | 7.73K |
| Q1 2020 | share | Decrease | -25.15% | -4.97K shares | -150K | $33.5 | 14.81K |
| Q4 2019 | share | Decrease | -67.22% | -40.58K shares | -1.41M | $32.63 | 19.78K |
| Q3 2019 | share | Increase | 0.00% | 60.36K shares | 2.05M | $34.06 | 60.36K |
| Q1 2019 | share | Decrease | -100.00% | -25.78K shares | -735K | $28.7 | 0 |
| Q4 2018 | share | Decrease | -35.47% | -14.17K shares | -694K | $28.5 | 25.78K |
| Q3 2018 | share | Increase | +149.48% | 23.94K shares | 787K | $35.77 | 39.96K |
| Q2 2018 | share | Increase | 0.00% | 16.01K shares | 642K | $40.1 | 16.01K |