CUBIST SYSTEMATIC STRATEGIES, LLC – Tradeweb Markets Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$19.36M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.38% | 202.75K shares | 9.77M | $56.42 | 343.17K |
| Q2 2022 | share | Increase | +197.79% | 93.26K shares | 5.44M | $68.25 | 140.42K |
| Q1 2022 | share | Increase | +43.92% | 14.39K shares | 863K | $87.87 | 47.15K |
| Q4 2021 | share | Increase | +7.53% | 2.29K shares | 820K | $100.14 | 32.76K |
| Q3 2021 | share | Increase | +7.32% | 2.07K shares | 60K | $80.71 | 30.47K |
| Q2 2021 | share | Increase | +37.88% | 7.8K shares | 877K | $84.41 | 28.39K |
| Q1 2021 | share | Decrease | -87.19% | -140.2K shares | -8.51M | $73.8 | 20.59K |
| Q4 2020 | share | Increase | 0.00% | 160.79K shares | 10.04M | $62.21 | 160.79K |
| Q3 2020 | share | Decrease | -100.00% | -47.09K shares | -2.73M | $57.7 | 0 |
| Q2 2020 | share | Increase | +148.43% | 28.14K shares | 1.94M | $57.76 | 47.09K |
| Q1 2020 | share | Increase | +98.03% | 9.38K shares | 353K | $41.72 | 18.95K |
| Q4 2019 | share | Decrease | -88.79% | -75.81K shares | -2.71M | $45.92 | 9.57K |
| Q3 2019 | share | Increase | +435.86% | 69.45K shares | 2.46M | $36.57 | 85.38K |
| Q2 2019 | share | Increase | 0.00% | 15.93K shares | 698K | $43.24 | 15.93K |