CUBIST SYSTEMATIC STRATEGIES, LLC – NetApp, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$26.62M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-5.20%
quarter
NetApp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.85% | -100.00K shares | -7.98M | $61.85 | 430.39K |
| Q2 2022 | share | Increase | +96.07% | 259.88K shares | 12.15M | $65.24 | 530.39K |
| Q1 2022 | share | Increase | +52.15% | 92.71K shares | 6.09M | $83 | 270.51K |
| Q4 2021 | share | Increase | +35.72% | 46.79K shares | 4.59M | $91.69 | 177.79K |
| Q3 2021 | share | Increase | +72.74% | 55.16K shares | 5.55M | $89.27 | 131.00K |
| Q2 2021 | share | Increase | +101.49% | 38.19K shares | 3.47M | $80.88 | 75.83K |
| Q1 2021 | share | Decrease | -75.49% | -115.90K shares | -7.43M | $71.37 | 37.63K |
| Q4 2020 | share | Decrease | -30.37% | -66.98K shares | 503K | $64.58 | 153.54K |
| Q3 2020 | share | Increase | +29.27% | 49.92K shares | 2.09M | $42.3 | 220.52K |
| Q2 2020 | share | Increase | +166.58% | 106.6K shares | 4.90M | $42.33 | 170.59K |
| Q1 2020 | share | Increase | +175.06% | 40.72K shares | 1.22M | $39.3 | 63.99K |
| Q4 2019 | share | Decrease | -67.58% | -48.50K shares | -2.32M | $58.23 | 23.26K |
| Q3 2019 | share | Decrease | -39.93% | -47.71K shares | -3.60M | $48.67 | 71.77K |
| Q2 2019 | share | Increase | +3166.29% | 115.82K shares | 7.11M | $56.75 | 119.48K |
| Q1 2019 | share | Decrease | -87.33% | -25.20K shares | -1.46M | $63.42 | 3.65K |
| Q4 2018 | share | Increase | +180.22% | 18.56K shares | 837K | $54.2 | 28.86K |
| Q3 2018 | share | Decrease | -9.61% | -1.09K shares | -10K | $77.65 | 10.30K |
| Q2 2018 | share | Decrease | -48.34% | -10.66K shares | -466K | $70.63 | 11.39K |
| Q1 2018 | share | Increase | +104.72% | 11.28K shares | 765K | $55.31 | 22.05K |
| Q4 2017 | share | Decrease | -21.95% | -3.03K shares | -8K | $49.43 | 10.77K |
| Q3 2017 | share | Increase | 0.00% | 13.80K shares | 604K | $38.92 | 13.80K |
| Q2 2017 | share | Decrease | -100.00% | -2.9K shares | -121K | $35.44 | 0 |
| Q1 2017 | share | Decrease | -82.82% | -13.98K shares | -475K | $36.87 | 2.9K |
| Q4 2016 | share | Decrease | -84.36% | -91.08K shares | -3.27M | $30.9 | 16.88K |
| Q3 2016 | share | Increase | +92.70% | 51.94K shares | 2.49M | $31.22 | 107.97K |
| Q2 2016 | share | Increase | 0.00% | 56.03K shares | 1.37M | $21.27 | 56.03K |
| Q1 2016 | share | Decrease | -100.00% | -69.58K shares | -1.84M | $23.45 | 0 |