CUBIST SYSTEMATIC STRATEGIES, LLC – The Sherwin-Williams Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$42.49M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-8.56%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.75% | 66.11K shares | 10.82M | $204.75 | 207.53K |
| Q2 2022 | share | Increase | +85.28% | 65.08K shares | 12.61M | $223.91 | 141.41K |
| Q1 2022 | share | Increase | +6733.21% | 75.21K shares | 18.66M | $249.62 | 76.32K |
| Q4 2021 | share | Decrease | -74.39% | -3.24K shares | -827K | $350.36 | 1.11K |
| Q3 2021 | share | Decrease | -93.25% | -60.29K shares | -16.39M | $279.27 | 4.36K |
| Q2 2021 | share | Increase | +147.08% | 38.49K shares | 11.17M | $271.5 | 64.65K |
| Q1 2021 | share | Increase | +22.00% | 4.71K shares | 1.18M | $244.67 | 26.16K |
| Q4 2020 | share | Decrease | -75.78% | -67.09K shares | -15.30M | $243.06 | 21.45K |
| Q3 2020 | share | Increase | +61.29% | 33.64K shares | 9.99M | $230 | 88.54K |
| Q2 2020 | share | Increase | +200.77% | 36.64K shares | 7.77M | $190.37 | 54.89K |
| Q1 2020 | share | Decrease | -58.55% | -25.78K shares | -5.76M | $151.03 | 18.25K |
| Q4 2019 | share | Increase | +700.76% | 38.53K shares | 7.55M | $191.3 | 44.03K |
| Q3 2019 | share | Decrease | -95.81% | -125.67K shares | -19.03M | $179.92 | 5.49K |
| Q2 2019 | share | Increase | +850.77% | 117.38K shares | 18.05M | $149.63 | 131.17K |
| Q1 2019 | share | Increase | +329.81% | 10.58K shares | 1.56M | $140.26 | 13.79K |
| Q4 2018 | share | Decrease | -30.79% | -1.42K shares | -283K | $127.8 | 3.21K |
| Q3 2018 | share | Increase | 0.00% | 4.63K shares | 704K | $147.56 | 4.63K |
| Q2 2018 | share | Decrease | -100.00% | -6.10K shares | -798K | $131.86 | 0 |
| Q1 2018 | share | Increase | +158.78% | 3.74K shares | 476K | $126.57 | 6.10K |
| Q4 2017 | share | Decrease | -51.63% | -2.51K shares | -260K | $132.07 | 2.35K |
| Q3 2017 | share | Decrease | -66.76% | -9.78K shares | -1.13M | $115.07 | 4.87K |
| Q2 2017 | share | Increase | +728.47% | 12.89K shares | 1.53M | $112.51 | 14.66K |
| Q1 2017 | share | Increase | +27.71% | 384 shares | 59K | $99.18 | 1.77K |
| Q4 2016 | share | Decrease | -94.45% | -23.57K shares | -2.17M | $85.69 | 1.38K |
| Q3 2016 | share | Increase | +418.96% | 20.14K shares | 1.83M | $87.94 | 24.95K |
| Q2 2016 | share | Decrease | -43.62% | -3.72K shares | -338K | $93.07 | 4.80K |
| Q1 2016 | share | Decrease | -13.59% | -1.34K shares | -45K | $89.96 | 8.52K |