CUBIST SYSTEMATIC STRATEGIES, LLC – Pool Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$20.23M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +562.61% | 53.99K shares | 16.86M | $318.21 | 63.59K |
| Q2 2022 | share | Increase | +64.53% | 3.76K shares | 905K | $351.23 | 9.59K |
| Q1 2022 | share | Decrease | -64.63% | -10.65K shares | -6.86M | $422.85 | 5.83K |
| Q4 2021 | share | Increase | +44.39% | 5.07K shares | 4.37M | $560.81 | 16.49K |
| Q3 2021 | share | Increase | +15.28% | 1.51K shares | 418K | $433.75 | 11.42K |
| Q2 2021 | share | Decrease | -8.65% | -938 shares | 800K | $457.21 | 9.90K |
| Q1 2021 | share | Increase | +46.79% | 3.45K shares | 992K | $343.52 | 10.84K |
| Q4 2020 | share | Decrease | -49.82% | -7.33K shares | -2.17M | $370.02 | 7.38K |
| Q3 2020 | share | Increase | 0.00% | 14.72K shares | 4.92M | $331.74 | 14.72K |
| Q2 2020 | share | Decrease | -100.00% | -1.43K shares | -283K | $269.12 | 0 |
| Q1 2020 | share | Decrease | -84.54% | -7.86K shares | -1.69M | $194.26 | 1.43K |
| Q4 2019 | share | Increase | +280.03% | 6.85K shares | 1.48M | $209.12 | 9.30K |
| Q3 2019 | share | Decrease | -4.89% | -126 shares | 2K | $198.07 | 2.44K |
| Q2 2019 | share | Increase | 0.00% | 2.57K shares | 492K | $187.03 | 2.57K |
| Q4 2018 | share | Decrease | -100.00% | -119 shares | -20K | $144.71 | 0 |
| Q3 2018 | share | Decrease | -91.40% | -1.26K shares | -190K | $161.98 | 119 |
| Q2 2018 | share | Increase | +20.66% | 237 shares | 42K | $146.64 | 1.38K |
| Q1 2018 | share | Decrease | -83.26% | -5.70K shares | -720K | $141.1 | 1.14K |
| Q4 2017 | share | Decrease | -54.77% | -8.29K shares | -751K | $124.78 | 6.85K |
| Q3 2017 | share | Increase | +189.67% | 9.92K shares | 1.02M | $103.79 | 15.15K |
| Q2 2017 | share | Increase | +61.77% | 1.99K shares | 229K | $112.42 | 5.23K |
| Q1 2017 | share | Increase | 0.00% | 3.23K shares | 386K | $113.76 | 3.23K |
| Q4 2016 | share | Decrease | -100.00% | -14.74K shares | -1.39M | $99.21 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14.74K shares | 1.39M | $89.58 | 14.74K |
| Q1 2016 | share | Decrease | -100.00% | -9.74K shares | -787K | $82.6 | 0 |