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Cubist Systematic Strategies, LLC
> INT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WORLD FUEL SERVICES CORP | INT | 231,979 | 44,059 | 4,797,326,000 | -4,030,000 | $20,680.00 |
03/31/2023 | WORLD FUEL SERVICES CORP | INT | 187,920 | 35,911 | 4,801,356,000 | 646,950,000 | $25,550.00 |
12/31/2022 | WORLD FUEL SERVICES CORP | INT | 152,009 | -56,875 | 4,154,406,000 | 4,149,510,000 | $27,330.00 |
09/30/2022 | WORLD FUEL SERVICES CORP | INT | 208,884 | 64,172 | 4,896,000 | 1,935,000 | $23.44 |
06/30/2022 | WORLD FUEL SERVICES CORP | INT | 144,712 | 111,330 | 2,961,000 | 2,058,000 | $20.46 |
03/31/2022 | WORLD FUEL SERVICES CORP | INT | 33,382 | -103,143 | 903,000 | -2,711,000 | $27.05 |
12/31/2021 | WORLD FUEL SERVICES CORP | INT | 136,525 | 102,146 | 3,614,000 | 2,523,000 | $26.47 |
06/30/2021 | WORLD FUEL SERVICES CORP | INT | 34,379 | -29,063 | 1,091,000 | -886,000 | $31.73 |
12/31/2020 | WORLD FUEL SERVICES CORP | INT | 63,442 | -23,076 | 1,977,000 | 144,000 | $31.16 |
09/30/2020 | WORLD FUEL SERVICES CORP | INT | 86,518 | 48,733 | 1,833,000 | 860,000 | $21.19 |
06/30/2020 | WORLD FUEL SERVICES CORP | INT | 37,785 | 4,018 | 973,000 | 123,000 | $25.75 |
03/31/2020 | WORLD FUEL SERVICES CORP | INT | 33,767 | -17,558 | 850,000 | -1,379,000 | $25.17 |
12/31/2019 | WORLD FUEL SERVICES CORP | INT | 51,325 | 26,009 | 2,229,000 | 1,218,000 | $43.43 |
09/30/2019 | WORLD FUEL SERVICES CORP | INT | 25,316 | 18,553 | 1,011,000 | 768,000 | $39.94 |
06/30/2019 | WORLD FUEL SERVICES CORP | INT | 6,763 | -30,600 | 243,000 | -836,000 | $35.93 |
03/31/2019 | WORLD FUEL SERVICES CORP | INT | 37,363 | 8,145 | 1,079,000 | 453,000 | $28.88 |
12/31/2018 | WORLD FUEL SERVICES CORP | INT | 29,218 | 21,299 | 626,000 | 407,000 | $21.43 |
09/30/2018 | WORLD FUEL SERVICES CORP | INT | 7,919 | -41,860 | 219,000 | -797,000 | $27.66 |
06/30/2018 | WORLD FUEL SERVICES CORP | INT | 49,779 | 30,325 | 1,016,000 | 538,000 | $20.41 |
03/31/2018 | WORLD FUEL SERVICES CORP | INT | 19,454 | -6,681 | 478,000 | -257,000 | $24.57 |
12/31/2017 | WORLD FUEL SERVICES CORP | INT | 26,135 | 10,295 | 735,000 | 198,000 | $28.12 |
09/30/2017 | WORLD FUEL SERVICES CORP | INT | 15,840 | 10,774 | 537,000 | 342,000 | $33.90 |
06/30/2017 | WORLD FUEL SERVICES CORP | INT | 5,066 | 5,066 | 195,000 | 195,000 | $38.49 |
12/31/2016 | WORLD FUEL SERVICES CORP | INT | 0 | -7,268 | 0 | -336,000 | |
09/30/2016 | WORLD FUEL SERVICES CORP | INT | 7,268 | -2,154 | 336,000 | -111,000 | $46.23 |
06/30/2016 | WORLD FUEL SERVICES CORP | INT | 9,422 | 9,422 | 447,000 | 447,000 | $47.44 |
03/31/2016 | WORLD FUEL SERVICES CORP | INT | 9,556 | 3,934 | 464,000 | 263,000 | $48.56 |
12/31/2015 | WORLD FUEL SERVICES CORP | INT | 7,931 | 2,309 | 305,000 | 104,000 | $38.46 |
09/30/2015 | WORLD FUEL SERVICES CORP | INT | 5,622 | 5,622 | 201,000 | 201,000 | $35.75 |
06/30/2015 | WORLD FUEL SERVICES CORP | INT | 0 | -1,059 | 0 | -61,000 | |
03/31/2015 | WORLD FUEL SERVICES CORP | INT | 1,059 | -10,381 | 61,000 | -396,000 | $57.60 |
12/31/2014 | WORLD FUEL SERVICES CORP | INT | 28,710 | 17,270 | 1,347,000 | 890,000 | $46.92 |
09/30/2014 | WORLD FUEL SERVICES CORP | INT | 11,440 | 11,440 | 457,000 | 457,000 | $39.95 |
06/30/2014 | WORLD FUEL SERVICES CORP | INT | 4,466 | 4,466 | 220,000 | 220,000 | $49.26 |
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