CUBIST SYSTEMATIC STRATEGIES, LLC – TransUnion Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$24.59M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1014.24% | 376.38K shares | 21.63M | $59.49 | 413.49K |
| Q2 2022 | share | Increase | +1420.28% | 34.66K shares | 2.71M | $79.99 | 37.11K |
| Q1 2022 | share | Decrease | -94.83% | -44.75K shares | -5.34M | $103.34 | 2.44K |
| Q4 2021 | share | Decrease | -18.21% | -10.50K shares | -884K | $119.16 | 47.19K |
| Q3 2021 | share | Increase | +114.39% | 30.78K shares | 3.52M | $112.22 | 57.70K |
| Q2 2021 | share | Increase | +12.74% | 3.04K shares | 807K | $109.63 | 26.91K |
| Q1 2021 | share | Decrease | -30.58% | -10.51K shares | -1.26M | $89.77 | 23.87K |
| Q4 2020 | share | Decrease | -82.81% | -165.71K shares | -13.42M | $98.89 | 34.39K |
| Q3 2020 | share | Increase | +52.76% | 69.11K shares | 5.43M | $83.78 | 200.10K |
| Q2 2020 | share | Increase | +224.63% | 90.64K shares | 8.73M | $86.6 | 130.99K |
| Q1 2020 | share | Decrease | -11.88% | -5.43K shares | -1.25M | $65.79 | 40.35K |
| Q4 2019 | share | Decrease | -73.98% | -130.17K shares | -10.35M | $85.02 | 45.79K |
| Q3 2019 | share | Increase | +54.88% | 62.35K shares | 5.92M | $80.48 | 175.96K |
| Q2 2019 | share | Increase | +785.30% | 100.77K shares | 7.49M | $72.87 | 113.61K |
| Q1 2019 | share | Decrease | -3.59% | -478 shares | 102K | $66.18 | 12.83K |
| Q4 2018 | share | Decrease | -52.80% | -14.89K shares | -1.31M | $56.18 | 13.31K |
| Q3 2018 | share | Increase | +7.09% | 1.86K shares | 188K | $72.68 | 28.20K |
| Q2 2018 | share | Increase | +116.34% | 14.16K shares | 1.19M | $70.69 | 26.33K |
| Q1 2018 | share | Decrease | -75.23% | -36.97K shares | -2.01M | $55.97 | 12.17K |
| Q4 2017 | share | Increase | 0.00% | 49.14K shares | 2.70M | $54.17 | 49.14K |
| Q3 2017 | share | Decrease | -100.00% | -969 shares | -42K | $46.58 | 0 |
| Q2 2017 | share | Decrease | -89.26% | -8.05K shares | -304K | $42.69 | 969 |
| Q1 2017 | share | Decrease | -64.54% | -16.42K shares | -441K | $37.8 | 9.02K |
| Q4 2016 | share | Increase | +50.01% | 8.48K shares | 202K | $30.49 | 25.45K |
| Q3 2016 | share | Increase | +88.30% | 7.95K shares | 284K | $34.01 | 16.96K |
| Q2 2016 | share | Decrease | -54.06% | -10.60K shares | -240K | $32.96 | 9.01K |
| Q1 2016 | share | Increase | 0.00% | 19.61K shares | 541K | $27.22 | 19.61K |