CUBIST SYSTEMATIC STRATEGIES, LLC – Accenture plc Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$412,000
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +224.08% | 94.07K shares | 23.35M | $257.3 | 136.05K |
| Q3 2022 | call | 0.00% | 0 shares | -32K | $257.3 | 1.6K | |
| Q3 2022 | put | Decrease | -81.67% | -4.9K shares | -1.38M | $257.3 | 1.1K |
| Q2 2022 | call | Increase | 0.00% | 1.6K shares | 444K | $277.65 | 1.6K |
| Q2 2022 | share | Decrease | -41.44% | -29.70K shares | -12.51M | $277.65 | 41.98K |
| Q2 2022 | put | Increase | 0.00% | 6K shares | 1.66M | $277.65 | 6K |
| Q1 2022 | share | Increase | +145.47% | 42.48K shares | 12.06M | $337.23 | 71.68K |
| Q4 2021 | share | Decrease | -67.89% | -61.74K shares | -16.98M | $413.83 | 29.20K |
| Q3 2021 | share | Increase | +40.79% | 26.34K shares | 10.05M | $318.98 | 90.94K |
| Q2 2021 | share | Increase | +325.99% | 49.43K shares | 14.85M | $293.11 | 64.59K |
| Q1 2021 | share | Decrease | -81.11% | -65.09K shares | -16.77M | $273.82 | 15.16K |
| Q4 2020 | share | Decrease | -19.61% | -19.57K shares | -1.59M | $258.03 | 80.25K |
| Q3 2020 | share | Increase | +819.10% | 88.97K shares | 20.22M | $222.39 | 99.83K |
| Q2 2020 | share | Decrease | -51.00% | -11.30K shares | -1.28M | $210.53 | 10.86K |
| Q1 2020 | share | Increase | +72.76% | 9.33K shares | 917K | $159.32 | 22.16K |
| Q4 2019 | share | Decrease | -79.06% | -48.46K shares | -9.08M | $204.7 | 12.83K |
| Q3 2019 | share | Increase | +50.26% | 20.50K shares | 4.25M | $186.19 | 61.29K |
| Q2 2019 | share | Increase | +18.12% | 6.25K shares | 1.45M | $178.85 | 40.79K |
| Q1 2019 | share | Decrease | -37.34% | -20.57K shares | -1.69M | $168.99 | 34.53K |
| Q4 2018 | share | Increase | +436.48% | 44.83K shares | 6.02M | $135.38 | 55.10K |
| Q3 2018 | share | Decrease | -28.86% | -4.16K shares | -614K | $161.91 | 10.27K |
| Q2 2018 | share | Decrease | -55.28% | -17.84K shares | -2.59M | $155.63 | 14.43K |
| Q1 2018 | share | Increase | +59.95% | 12.10K shares | 1.86M | $144.73 | 32.28K |
| Q4 2017 | share | Decrease | -58.91% | -28.93K shares | -3.54M | $144.34 | 20.18K |
| Q3 2017 | share | Increase | +325.62% | 37.58K shares | 5.20M | $126.13 | 49.12K |
| Q2 2017 | share | Decrease | -66.89% | -23.31K shares | -2.75M | $115.5 | 11.54K |
| Q1 2017 | share | Increase | +120.59% | 19.05K shares | 2.32M | $110.79 | 34.85K |
| Q4 2016 | share | Increase | +593.03% | 13.52K shares | 1.57M | $108.25 | 15.80K |
| Q3 2016 | share | Decrease | -96.37% | -60.45K shares | -6.82M | $111.75 | 2.28K |
| Q2 2016 | share | Increase | +364.83% | 49.24K shares | 5.55M | $103.63 | 62.73K |
| Q1 2016 | share | Increase | +285.41% | 9.99K shares | 1.19M | $104.56 | 13.49K |