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Cubist Systematic Strategies, LLC > SCS

DateNameTickerSharesChangeValueChangePrice
06/30/2023STEELCASE INCSCS536,885327,9124,139,383,0002,379,830,000$7,710.00
03/31/2023STEELCASE INCSCS208,973-146,2661,759,553,000-751,987,000$8,420.00
12/31/2022STEELCASE INCSCS355,239179,2952,511,540,0002,510,393,000$7,070.00
09/30/2022STEELCASE INCSCS175,944106,6171,147,000403,000$6.52
06/30/2022STEELCASE INCSCS69,327-80,256744,000-1,044,000$10.73
03/31/2022STEELCASE INCSCS149,583-43,9311,788,000-480,000$11.95
12/31/2021STEELCASE INCSCS193,51438,5842,268,000-73,000$11.72
06/30/2021STEELCASE INCSCS154,930143,4302,341,0002,185,000$15.11
12/31/2020STEELCASE INCSCS11,500-151,099156,000-1,488,000$13.57
09/30/2020STEELCASE INCSCS162,59962,5351,644,000437,000$10.11
06/30/2020STEELCASE INCSCS100,064-42,7331,207,000-202,000$12.06
03/31/2020STEELCASE INCSCS142,79728,3401,409,000-933,000$9.87
12/31/2019STEELCASE INCSCS114,45756,4822,342,0001,275,000$20.46
09/30/2019STEELCASE INCSCS57,97542,2431,067,000798,000$18.40
06/30/2019STEELCASE INCSCS15,732-13,640269,000-158,000$17.10
03/31/2019STEELCASE INCSCS29,37214,742427,000210,000$14.54
12/31/2018STEELCASE INCSCS14,630-8,527217,000-211,000$14.83
09/30/2018STEELCASE INCSCS23,15723,157428,000428,000$18.48
03/31/2017STEELCASE INCSCS0-6,4140-115,000 
12/31/2016STEELCASE INCSCS6,4146,414115,000115,000$17.93
09/30/2016STEELCASE INCSCS0-44,8070-608,000 
06/30/2016STEELCASE INCSCS44,80744,807608,000608,000$13.57
03/31/2016STEELCASE INCSCS0-105,3990-1,570,000 
12/31/2015STEELCASE INCSCS105,39983,5321,570,0001,167,000$14.90
09/30/2015STEELCASE INCSCS21,86721,867403,000403,000$18.43
03/31/2015STEELCASE INCSCS0-11,4630-206,000 
12/31/2014STEELCASE INCSCS11,46311,463206,000206,000$17.97
09/30/2014STEELCASE INCSCS0-38,7880-587,000 
06/30/2014STEELCASE INCSCS38,78838,788587,000587,000$15.13
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