CUBIST SYSTEMATIC STRATEGIES, LLC – Xcel Energy Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$26.93M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +128.53% | 236.67K shares | 13.90M | $64 | 420.80K |
| Q2 2022 | share | Increase | +41.82% | 54.29K shares | 3.66M | $70.76 | 184.13K |
| Q1 2022 | share | Decrease | -65.56% | -247.13K shares | -16.15M | $72.17 | 129.83K |
| Q4 2021 | share | Increase | +88.71% | 177.21K shares | 13.03M | $68.23 | 376.97K |
| Q3 2021 | share | Increase | +216.56% | 136.65K shares | 8.32M | $62.5 | 199.76K |
| Q2 2021 | share | Decrease | -38.97% | -40.3K shares | -2.72M | $65.43 | 63.10K |
| Q1 2021 | share | Increase | +194.14% | 68.24K shares | 4.53M | $65.62 | 103.40K |
| Q4 2020 | share | Decrease | -46.15% | -30.12K shares | -2.16M | $65.29 | 35.15K |
| Q3 2020 | share | Decrease | -14.09% | -10.70K shares | -244K | $67.14 | 65.27K |
| Q2 2020 | share | Decrease | -40.29% | -51.27K shares | -2.92M | $60.43 | 75.98K |
| Q1 2020 | share | Increase | +1267.03% | 117.94K shares | 7.08M | $57.92 | 127.25K |
| Q4 2019 | share | Decrease | -93.77% | -140.18K shares | -9.11M | $60.55 | 9.30K |
| Q3 2019 | share | Increase | +59.47% | 55.75K shares | 4.12M | $61.49 | 149.49K |
| Q2 2019 | share | Increase | +116.33% | 50.41K shares | 3.14M | $56.02 | 93.74K |
| Q1 2019 | share | Decrease | -8.64% | -4.1K shares | 99K | $52.57 | 43.33K |
| Q4 2018 | share | Increase | +367.10% | 37.27K shares | 1.85M | $45.75 | 47.43K |
| Q3 2018 | share | Decrease | -82.64% | -48.34K shares | -2.19M | $43.5 | 10.15K |
| Q2 2018 | share | Increase | +2978.95% | 56.6K shares | 2.58M | $41.77 | 58.5K |
| Q1 2018 | share | Decrease | -75.74% | -5.93K shares | -291K | $41.22 | 1.9K |
| Q4 2017 | share | Increase | +49.89% | 2.60K shares | 130K | $43.22 | 7.83K |
| Q3 2017 | share | Decrease | -80.25% | -21.23K shares | -967K | $42.2 | 5.22K |
| Q2 2017 | share | Increase | +22.52% | 4.86K shares | 254K | $40.61 | 26.45K |
| Q1 2017 | share | Increase | +29.26% | 4.88K shares | 280K | $39.05 | 21.59K |
| Q4 2016 | share | Increase | +90.10% | 7.91K shares | 318K | $35.46 | 16.70K |
| Q3 2016 | share | Increase | 0.00% | 8.78K shares | 362K | $35.55 | 8.78K |
| Q2 2016 | share | Decrease | -100.00% | -86.35K shares | -3.61M | $38.37 | 0 |
| Q1 2016 | share | Increase | +121.27% | 47.33K shares | 2.21M | $35.55 | 86.35K |