CUBIST SYSTEMATIC STRATEGIES, LLC – TE Connectivity Ltd. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$19.53M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-2.47%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +120.90% | 96.90K shares | 10.47M | $110.36 | 177.05K |
| Q2 2022 | share | Decrease | -37.53% | -48.14K shares | -7.73M | $113.15 | 80.15K |
| Q1 2022 | share | Increase | +712.70% | 112.50K shares | 14.25M | $130.98 | 128.29K |
| Q4 2021 | share | Decrease | -66.86% | -31.85K shares | -3.99M | $160.59 | 15.78K |
| Q3 2021 | share | Increase | +68.47% | 19.36K shares | 2.71M | $136.8 | 47.63K |
| Q2 2021 | share | Decrease | -86.81% | -186.12K shares | -23.85M | $134.34 | 28.27K |
| Q1 2021 | share | Increase | +332.47% | 164.82K shares | 21.67M | $127.8 | 214.39K |
| Q4 2020 | share | Increase | +324.84% | 37.90K shares | 4.86M | $119.4 | 49.57K |
| Q3 2020 | share | Decrease | -71.48% | -29.25K shares | -2.19M | $95.98 | 11.66K |
| Q2 2020 | share | Increase | +189.34% | 26.77K shares | 2.44M | $79.67 | 40.92K |
| Q1 2020 | share | Decrease | -72.46% | -37.20K shares | -4.03M | $61.14 | 14.14K |
| Q4 2019 | share | Decrease | -38.88% | -32.66K shares | -2.90M | $92.58 | 51.34K |
| Q3 2019 | share | Decrease | -24.61% | -27.42K shares | -2.84M | $89.56 | 84.01K |
| Q2 2019 | share | Increase | +20.14% | 18.68K shares | 3.18M | $91.59 | 111.43K |
| Q1 2019 | share | Increase | 0.00% | 92.75K shares | 7.49M | $76.81 | 92.75K |
| Q4 2018 | share | Decrease | -100.00% | -76.69K shares | -6.74M | $71.56 | 0 |
| Q3 2018 | share | Increase | +0.28% | 214 shares | -145K | $82.71 | 76.69K |
| Q2 2018 | share | Increase | +835.61% | 68.30K shares | 6.07M | $84.31 | 76.47K |
| Q1 2018 | share | Decrease | -76.98% | -27.33K shares | -2.55M | $93.09 | 8.17K |
| Q4 2017 | share | Decrease | -26.85% | -13.03K shares | -657K | $88.21 | 35.50K |
| Q3 2017 | share | Decrease | -42.10% | -35.29K shares | -2.56M | $76.77 | 48.53K |
| Q2 2017 | share | Decrease | -11.17% | -10.54K shares | -440K | $72.35 | 83.83K |
| Q1 2017 | share | Increase | +491.58% | 78.42K shares | 5.93M | $68.2 | 94.37K |
| Q4 2016 | share | Increase | +51.49% | 5.42K shares | 427K | $63.07 | 15.95K |
| Q3 2016 | share | Decrease | -85.06% | -59.94K shares | -3.34M | $58.28 | 10.53K |
| Q2 2016 | share | Increase | +408.71% | 56.61K shares | 3.16M | $51.4 | 70.47K |
| Q1 2016 | share | Decrease | -74.92% | -41.38K shares | -2.71M | $55.38 | 13.85K |