News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 67,607 | -58,938 | 3,062,597,000 | -2,583,840,000 | $45,300.00 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 126,545 | 47,884 | 5,646,437,000 | 2,050,843,000 | $44,619.99 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 78,661 | -240,933 | 3,595,594,000 | 3,582,689,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 319,594 | -642,786 | 12,905,000 | -27,294,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 962,380 | 709,191 | 40,199,000 | 26,970,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 253,189 | 111,304 | 13,229,000 | 6,505,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 141,885 | 56,703 | 6,724,000 | 2,663,000 | $47.39 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 85,182 | -42,199 | 4,061,000 | -1,162,000 | $47.67 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 127,381 | -202,980 | 5,223,000 | -7,542,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 330,361 | 196,896 | 12,765,000 | 7,526,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 133,465 | 50,446 | 5,239,000 | 2,029,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 83,019 | -56,761 | 3,210,000 | -3,766,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 139,780 | -734,502 | 6,976,000 | -28,782,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 874,282 | 265,968 | 35,758,000 | 6,954,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 608,314 | 607,368 | 28,804,000 | 28,750,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 946 | -22,228 | 54,000 | -1,091,000 | $57.08 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 23,174 | -53,798 | 1,145,000 | -3,497,000 | $49.41 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 76,972 | 58,478 | 4,642,000 | 3,592,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 18,494 | 8,888 | 1,050,000 | 451,000 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 9,606 | -55,266 | 599,000 | -4,034,000 | $62.36 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 64,872 | 37,810 | 4,633,000 | 2,917,000 | $71.42 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 27,062 | 4,850 | 1,716,000 | 62,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 22,212 | -97,537 | 1,654,000 | -6,898,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 119,749 | 75,614 | 8,552,000 | 5,568,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 44,135 | 44,135 | 2,984,000 | 2,984,000 | $67.61 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 0 | -55,205 | 0 | -3,807,000 | |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 55,205 | 55,205 | 3,807,000 | 3,807,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 18,272 | -25,056 | 1,145,000 | -1,212,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 11,770 | -31,558 | 685,000 | -1,672,000 | $58.20 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 43,328 | 5,162 | 2,357,000 | 490,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 38,166 | 38,166 | 1,867,000 | 1,867,000 | $48.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 110,250 | 96,373 | 5,515,000 | 4,831,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 13,877 | -27,113 | 684,000 | -1,199,000 | $49.29 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 40,990 | 30,258 | 1,883,000 | 1,433,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 10,732 | 10,732 | 450,000 | 450,000 | $41.93 |
| << Prev Next >> |
|