CUBIST SYSTEMATIC STRATEGIES, LLC – PacWest Bancorp Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.52M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-15.23%
quarter
PacWest Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.15% | 122.58K shares | 301K | $22.6 | 730.95K |
| Q2 2022 | share | Increase | +842.27% | 543.80K shares | 13.43M | $26.66 | 608.37K |
| Q1 2022 | share | Increase | +70.90% | 26.78K shares | 1.07M | $43.13 | 64.56K |
| Q4 2021 | share | Increase | +353.53% | 29.44K shares | 1.32M | $45.24 | 37.77K |
| Q3 2021 | share | Decrease | -84.27% | -44.63K shares | -1.80M | $45.09 | 8.33K |
| Q2 2021 | share | Decrease | -50.77% | -54.62K shares | -1.92M | $40.7 | 52.96K |
| Q1 2021 | share | Decrease | -53.73% | -124.91K shares | -1.80M | $37.52 | 107.58K |
| Q4 2020 | share | Increase | +146.75% | 138.27K shares | 4.29M | $24.81 | 232.49K |
| Q3 2020 | share | Decrease | -49.08% | -90.83K shares | -2.03M | $16.52 | 94.22K |
| Q2 2020 | share | Increase | +92.97% | 89.15K shares | 1.92M | $18.82 | 185.05K |
| Q1 2020 | share | Increase | +548.49% | 81.11K shares | 1.15M | $16.85 | 95.89K |
| Q4 2019 | share | Decrease | -76.21% | -47.37K shares | -1.69M | $35.4 | 14.78K |
| Q3 2019 | share | Decrease | -40.03% | -41.49K shares | -1.76M | $33.09 | 62.16K |
| Q2 2019 | share | Increase | +561.95% | 88.00K shares | 3.43M | $34.73 | 103.66K |
| Q1 2019 | share | Decrease | -30.01% | -6.71K shares | -156K | $33.11 | 15.66K |
| Q4 2018 | share | Decrease | -51.94% | -24.17K shares | -1.47M | $28.88 | 22.37K |
| Q3 2018 | share | Decrease | -20.21% | -11.78K shares | -665K | $40.73 | 46.55K |
| Q2 2018 | share | Increase | +24.82% | 11.6K shares | 568K | $41.75 | 58.34K |
| Q1 2018 | share | Increase | 0.00% | 46.74K shares | 2.31M | $41.38 | 46.74K |
| Q4 2017 | share | Decrease | -100.00% | -4.32K shares | -219K | $41.73 | 0 |
| Q3 2017 | share | Decrease | -86.84% | -28.55K shares | -1.31M | $41.36 | 4.32K |
| Q2 2017 | share | Increase | 0.00% | 32.88K shares | 1.53M | $37.81 | 32.88K |
| Q1 2016 | share | Decrease | -100.00% | -13.11K shares | -565K | $28.47 | 0 |