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Cubist Systematic Strategies, LLC
> SCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STEELCASE INC | SCS | 536,885 | 327,912 | 4,139,383,000 | 2,379,830,000 | $7,710.00 |
03/31/2023 | STEELCASE INC | SCS | 208,973 | -146,266 | 1,759,553,000 | -751,987,000 | $8,420.00 |
12/31/2022 | STEELCASE INC | SCS | 355,239 | 179,295 | 2,511,540,000 | 2,510,393,000 | $7,070.00 |
09/30/2022 | STEELCASE INC | SCS | 175,944 | 106,617 | 1,147,000 | 403,000 | $6.52 |
06/30/2022 | STEELCASE INC | SCS | 69,327 | -80,256 | 744,000 | -1,044,000 | $10.73 |
03/31/2022 | STEELCASE INC | SCS | 149,583 | -43,931 | 1,788,000 | -480,000 | $11.95 |
12/31/2021 | STEELCASE INC | SCS | 193,514 | 38,584 | 2,268,000 | -73,000 | $11.72 |
06/30/2021 | STEELCASE INC | SCS | 154,930 | 143,430 | 2,341,000 | 2,185,000 | $15.11 |
12/31/2020 | STEELCASE INC | SCS | 11,500 | -151,099 | 156,000 | -1,488,000 | $13.57 |
09/30/2020 | STEELCASE INC | SCS | 162,599 | 62,535 | 1,644,000 | 437,000 | $10.11 |
06/30/2020 | STEELCASE INC | SCS | 100,064 | -42,733 | 1,207,000 | -202,000 | $12.06 |
03/31/2020 | STEELCASE INC | SCS | 142,797 | 28,340 | 1,409,000 | -933,000 | $9.87 |
12/31/2019 | STEELCASE INC | SCS | 114,457 | 56,482 | 2,342,000 | 1,275,000 | $20.46 |
09/30/2019 | STEELCASE INC | SCS | 57,975 | 42,243 | 1,067,000 | 798,000 | $18.40 |
06/30/2019 | STEELCASE INC | SCS | 15,732 | -13,640 | 269,000 | -158,000 | $17.10 |
03/31/2019 | STEELCASE INC | SCS | 29,372 | 14,742 | 427,000 | 210,000 | $14.54 |
12/31/2018 | STEELCASE INC | SCS | 14,630 | -8,527 | 217,000 | -211,000 | $14.83 |
09/30/2018 | STEELCASE INC | SCS | 23,157 | 23,157 | 428,000 | 428,000 | $18.48 |
03/31/2017 | STEELCASE INC | SCS | 0 | -6,414 | 0 | -115,000 | |
12/31/2016 | STEELCASE INC | SCS | 6,414 | 6,414 | 115,000 | 115,000 | $17.93 |
09/30/2016 | STEELCASE INC | SCS | 0 | -44,807 | 0 | -608,000 | |
06/30/2016 | STEELCASE INC | SCS | 44,807 | 44,807 | 608,000 | 608,000 | $13.57 |
03/31/2016 | STEELCASE INC | SCS | 0 | -105,399 | 0 | -1,570,000 | |
12/31/2015 | STEELCASE INC | SCS | 105,399 | 83,532 | 1,570,000 | 1,167,000 | $14.90 |
09/30/2015 | STEELCASE INC | SCS | 21,867 | 21,867 | 403,000 | 403,000 | $18.43 |
03/31/2015 | STEELCASE INC | SCS | 0 | -11,463 | 0 | -206,000 | |
12/31/2014 | STEELCASE INC | SCS | 11,463 | 11,463 | 206,000 | 206,000 | $17.97 |
09/30/2014 | STEELCASE INC | SCS | 0 | -38,788 | 0 | -587,000 | |
06/30/2014 | STEELCASE INC | SCS | 38,788 | 38,788 | 587,000 | 587,000 | $15.13 |
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