CUBIST SYSTEMATIC STRATEGIES, LLC – Williams-Sonoma, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$20.11M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+6.22%
quarter
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +242.56% | 120.85K shares | 14.58M | $117.85 | 170.68K |
| Q2 2022 | share | Decrease | -32.86% | -24.38K shares | -5.23M | $110.95 | 49.82K |
| Q1 2022 | share | Increase | +143.09% | 43.68K shares | 5.59M | $145 | 74.20K |
| Q4 2021 | share | Increase | +30.24% | 7.08K shares | 1.00M | $169.39 | 30.52K |
| Q3 2021 | share | Decrease | -61.51% | -37.45K shares | -5.56M | $176.67 | 23.43K |
| Q2 2021 | share | Decrease | -8.93% | -5.97K shares | -2.26M | $158.45 | 60.88K |
| Q1 2021 | share | Decrease | -48.86% | -63.88K shares | -1.33M | $177.23 | 66.86K |
| Q4 2020 | share | Increase | +124.86% | 72.60K shares | 8.05M | $100.3 | 130.74K |
| Q3 2020 | share | Decrease | -25.77% | -20.18K shares | -1.16M | $88.59 | 58.14K |
| Q2 2020 | share | Decrease | -7.91% | -6.72K shares | 2.80M | $79.88 | 78.33K |
| Q1 2020 | share | Increase | +84.66% | 38.99K shares | 234K | $41.06 | 85.06K |
| Q4 2019 | share | Decrease | -3.60% | -1.72K shares | 135K | $70.47 | 46.06K |
| Q3 2019 | share | Increase | +92.66% | 22.98K shares | 1.63M | $64.77 | 47.78K |
| Q2 2019 | share | Decrease | -84.51% | -135.35K shares | -7.4M | $61.49 | 24.80K |
| Q1 2019 | share | Increase | +2312.35% | 153.51K shares | 8.67M | $52.79 | 160.15K |
| Q4 2018 | share | Increase | +88.34% | 3.11K shares | 103K | $46.94 | 6.63K |
| Q3 2018 | share | Decrease | -62.65% | -5.91K shares | -347K | $60.68 | 3.52K |
| Q2 2018 | share | Increase | 0.00% | 9.43K shares | 579K | $56.29 | 9.43K |
| Q4 2017 | share | Decrease | -100.00% | -5.02K shares | -250K | $46.66 | 0 |
| Q3 2017 | share | Decrease | -16.87% | -1.01K shares | -43K | $44.67 | 5.02K |
| Q2 2017 | share | Increase | 0.00% | 6.04K shares | 293K | $43.07 | 6.04K |
| Q1 2017 | share | Decrease | -100.00% | -25.61K shares | -1.24M | $47.28 | 0 |
| Q4 2016 | share | Increase | +263.40% | 18.56K shares | 880K | $42.35 | 25.61K |
| Q3 2016 | share | Decrease | -63.40% | -12.21K shares | -644K | $44.35 | 7.04K |
| Q2 2016 | share | Decrease | -58.17% | -26.78K shares | -1.51M | $44.96 | 19.25K |
| Q1 2016 | share | Increase | +984.34% | 41.79K shares | 2.27M | $46.93 | 46.04K |