CUBIST SYSTEMATIC STRATEGIES, LLC – Coca-Cola Europacific Partners PLC Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$15.99M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-17.42%
quarter
Coca-Cola Europacific Partners PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +750.05% | 331.23K shares | 13.72M | $42.62 | 375.39K |
| Q2 2022 | share | Decrease | -39.23% | -28.50K shares | -1.25M | $51.61 | 44.16K |
| Q1 2022 | share | Increase | +25.90% | 14.94K shares | 304K | $48.61 | 72.66K |
| Q4 2021 | share | Decrease | -35.91% | -32.34K shares | -1.75M | $55.54 | 57.71K |
| Q3 2021 | share | Decrease | -52.92% | -101.24K shares | -6.36M | $53.65 | 90.06K |
| Q2 2021 | share | Increase | +216.65% | 130.89K shares | 8.19M | $57.56 | 191.30K |
| Q1 2021 | share | Increase | +198.60% | 40.18K shares | 2.14M | $50.61 | 60.41K |
| Q4 2020 | share | Decrease | -91.14% | -208.12K shares | -7.85M | $48.35 | 20.23K |
| Q3 2020 | share | Decrease | -8.73% | -21.84K shares | -585K | $36.77 | 228.35K |
| Q2 2020 | share | Decrease | -42.30% | -183.39K shares | -6.82M | $35.77 | 250.20K |
| Q1 2020 | share | Increase | +146.74% | 257.87K shares | 7.33M | $35.55 | 433.60K |
| Q4 2019 | share | Increase | +169.08% | 110.42K shares | 5.32M | $48.2 | 175.73K |
| Q3 2019 | share | Decrease | -25.12% | -21.91K shares | -1.30M | $51.83 | 65.31K |
| Q2 2019 | share | Increase | +333.31% | 67.09K shares | 3.88M | $52.81 | 87.22K |
| Q1 2019 | share | Decrease | -56.44% | -26.07K shares | -1.07M | $47.78 | 20.13K |
| Q4 2018 | share | Increase | +317.27% | 35.13K shares | 1.61M | $42.34 | 46.20K |
| Q3 2018 | share | Increase | 0.00% | 11.07K shares | 504K | $41.7 | 11.07K |
| Q1 2018 | share | Decrease | -100.00% | -8.02K shares | -320K | $37.64 | 0 |
| Q4 2017 | share | Decrease | -48.15% | -7.45K shares | -324K | $35.7 | 8.02K |
| Q3 2017 | share | Increase | 0.00% | 15.47K shares | 644K | $37.06 | 15.47K |
| Q1 2017 | share | Decrease | -100.00% | -80.71K shares | -2.53M | $32.78 | 0 |
| Q4 2016 | share | Increase | +76.66% | 35.02K shares | 711K | $27.31 | 80.71K |
| Q3 2016 | share | Decrease | -55.68% | -57.40K shares | -1.85M | $34.51 | 45.68K |
| Q2 2016 | share | Increase | 0.00% | 103.09K shares | 3.67M | $30.72 | 103.09K |