CUBIST SYSTEMATIC STRATEGIES, LLC – Norfolk Southern Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$15.49M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +271.43% | 54.01K shares | 10.97M | $209.65 | 73.91K |
| Q2 2022 | share | Decrease | -37.82% | -12.10K shares | -4.60M | $227.29 | 19.89K |
| Q1 2022 | share | Increase | +1569.33% | 30.08K shares | 8.55M | $285.22 | 32.00K |
| Q4 2021 | share | Decrease | -96.56% | -53.8K shares | -12.75M | $294.73 | 1.91K |
| Q3 2021 | share | Decrease | -32.74% | -27.12K shares | -8.65M | $238.34 | 55.71K |
| Q2 2021 | share | Increase | +703.23% | 72.52K shares | 19.21M | $263.28 | 82.83K |
| Q1 2021 | share | Decrease | -23.19% | -3.11K shares | -421K | $265.45 | 10.31K |
| Q4 2020 | share | Decrease | -20.76% | -3.51K shares | -436K | $233.95 | 13.42K |
| Q3 2020 | share | Decrease | -45.64% | -14.22K shares | -1.84M | $209.82 | 16.94K |
| Q2 2020 | share | Increase | +154.47% | 18.92K shares | 3.68M | $171.32 | 31.17K |
| Q1 2020 | share | Increase | +35.58% | 3.21K shares | 35K | $141.68 | 12.25K |
| Q4 2019 | share | Decrease | -79.56% | -35.16K shares | -6.18M | $187.56 | 9.03K |
| Q3 2019 | share | Decrease | -4.06% | -1.86K shares | -1.24M | $172.69 | 44.19K |
| Q2 2019 | share | Increase | +5012.87% | 45.16K shares | 9.01M | $190.61 | 46.06K |
| Q1 2019 | share | Decrease | -86.45% | -5.74K shares | -826K | $177.95 | 901 |
| Q4 2018 | share | Decrease | -60.52% | -10.19K shares | -2.04M | $141.67 | 6.64K |
| Q3 2018 | share | Decrease | -2.31% | -399 shares | 439K | $170.19 | 16.84K |
| Q2 2018 | share | Increase | +570.60% | 14.67K shares | 2.25M | $141.6 | 17.24K |
| Q1 2018 | share | Decrease | -83.32% | -12.84K shares | -1.88M | $126.79 | 2.57K |
| Q4 2017 | share | Increase | +154.96% | 9.36K shares | 1.43M | $134.65 | 15.41K |
| Q3 2017 | share | Decrease | -22.19% | -1.72K shares | -146K | $122.32 | 6.04K |
| Q2 2017 | share | Decrease | -61.90% | -12.62K shares | -1.33M | $111.97 | 7.77K |
| Q1 2017 | share | Increase | +8.60% | 1.61K shares | 254K | $102.48 | 20.39K |
| Q4 2016 | share | Increase | +495.56% | 15.62K shares | 1.72M | $98.41 | 18.77K |
| Q3 2016 | share | Decrease | -39.83% | -2.08K shares | -140K | $87.82 | 3.15K |
| Q2 2016 | share | Decrease | -45.55% | -4.38K shares | -355K | $76.51 | 5.24K |
| Q1 2016 | share | Decrease | -3.67% | -367 shares | -44K | $74.33 | 9.62K |