CUBIST SYSTEMATIC STRATEGIES, LLC – Signature Bank Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$17.61M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +139.30% | 67.90K shares | 8.87M | $151 | 116.64K |
| Q2 2022 | share | Increase | +27.18% | 10.41K shares | -2.51M | $179.21 | 48.74K |
| Q1 2022 | share | Increase | +2602.96% | 36.91K shares | 10.79M | $293.49 | 38.32K |
| Q4 2021 | share | Decrease | -94.93% | -26.55K shares | -7.15M | $319.7 | 1.41K |
| Q3 2021 | share | Increase | +23.53% | 5.32K shares | 2.05M | $271.77 | 27.96K |
| Q2 2021 | share | Increase | +51.88% | 7.73K shares | 2.19M | $244.6 | 22.64K |
| Q1 2021 | share | Increase | +310.46% | 11.27K shares | 2.88M | $224.63 | 14.90K |
| Q4 2020 | share | Decrease | -95.74% | -81.71K shares | -6.59M | $133.96 | 3.63K |
| Q3 2020 | share | Increase | 0.00% | 85.34K shares | 7.08M | $81.61 | 85.34K |
| Q2 2020 | share | Decrease | -100.00% | -3.99K shares | -321K | $104.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.99K shares | 321K | $78.19 | 3.99K |
| Q4 2019 | share | Decrease | -100.00% | -31.47K shares | -3.75M | $132.36 | 0 |
| Q3 2019 | share | Increase | +448.60% | 25.73K shares | 3.05M | $114.97 | 31.47K |
| Q2 2019 | share | Increase | +53.07% | 1.98K shares | 213K | $116.02 | 5.73K |
| Q1 2019 | share | Decrease | -89.92% | -33.44K shares | -3.34M | $122.44 | 3.74K |
| Q4 2018 | share | Increase | 0.00% | 37.19K shares | 3.82M | $97.86 | 37.19K |
| Q3 2018 | share | Decrease | -100.00% | -2.96K shares | -380K | $108.76 | 0 |
| Q2 2018 | share | Decrease | -37.49% | -1.78K shares | -294K | $120.49 | 2.96K |
| Q1 2018 | share | Increase | +234.51% | 3.33K shares | 479K | $133.75 | 4.75K |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 195K | $129.33 | 1.42K |
| Q1 2017 | share | Decrease | -100.00% | -9.37K shares | -1.40M | $139.82 | 0 |
| Q4 2016 | share | Increase | +273.76% | 6.86K shares | 1.11M | $141.52 | 9.37K |
| Q3 2016 | share | Increase | +9.38% | 215 shares | 11K | $111.61 | 2.50K |
| Q2 2016 | share | Decrease | -95.57% | -49.49K shares | -6.76M | $117.7 | 2.29K |
| Q1 2016 | share | Increase | +644.88% | 44.83K shares | 5.98M | $128.26 | 51.78K |