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Cubist Systematic Strategies, LLC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI0-230,2580-19,707,763,000 
03/31/2023Activision Blizzard, Inc.ATVI230,258156,19619,707,763,00014,038,317,000$85,589.92
12/31/2022Activision Blizzard, Inc.ATVI74,06243,1045,669,446,0005,667,145,000$76,550.00
09/30/2022Activision Blizzard, Inc.ATVI30,95815,9542,301,0001,133,000$74.33
06/30/2022Activision Blizzard, Inc.ATVI15,004-17,8181,168,000-1,461,000$77.85
03/31/2022Activision Blizzard, Inc.ATVI32,82221,6532,629,0001,886,000$80.10
12/31/2021Activision Blizzard, Inc.ATVI11,169-192,803743,000-18,724,000$66.52
06/30/2021Activision Blizzard, Inc.ATVI203,972201,36019,467,00019,224,000$95.44
12/31/2020Activision Blizzard, Inc.ATVI2,612-66,721243,000-5,370,000$93.03
09/30/2020Activision Blizzard, Inc.ATVI69,33334,1775,613,0002,945,000$80.96
06/30/2020Activision Blizzard, Inc.ATVI35,156-17,7752,668,000-480,000$75.89
03/31/2020Activision Blizzard, Inc.ATVI52,93143,7323,148,0002,601,000$59.47
12/31/2019Activision Blizzard, Inc.ATVI9,199-86,924547,000-4,540,000$59.46
09/30/2019Activision Blizzard, Inc.ATVI96,12388,3555,087,0004,720,000$52.92
06/30/2019Activision Blizzard, Inc.ATVI7,768-20,314367,000-912,000$47.25
03/31/2019Activision Blizzard, Inc.ATVI28,082-9,0031,279,000-448,000$45.55
12/31/2018Activision Blizzard, Inc.ATVI37,08536,2641,727,0001,659,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI82182168,00068,000$82.83
06/30/2018Activision Blizzard, Inc.ATVI0-43,4430-2,931,000 
03/31/2018Activision Blizzard, Inc.ATVI43,443-31,3462,931,000-1,805,000$67.47
12/31/2017Activision Blizzard, Inc.ATVI74,78939,2224,736,0002,442,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI35,567-13,9902,294,000-559,000$64.50
06/30/2017Activision Blizzard, Inc.ATVI49,55738,1832,853,0002,286,000$57.57
03/31/2017Activision Blizzard, Inc.ATVI11,374-9,649567,000-192,000$49.85
12/31/2016Activision Blizzard, Inc.ATVI21,023-41,941759,000-2,030,000$36.10
09/30/2016Activision Blizzard, Inc.ATVI62,96431,7662,789,0001,553,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI31,19831,1981,236,0001,236,000$39.62
03/31/2016Activision Blizzard, Inc.ATVI20,95620,956709,000709,000$33.83
12/31/2015Activision Blizzard, Inc.ATVI10,36610,366401,000401,000$38.68
09/30/2015Activision Blizzard, Inc.ATVI0-51,6830-1,251,000 
06/30/2015Activision Blizzard, Inc.ATVI51,68351,6831,251,0001,251,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI25,600-144,131582,000-2,838,000$22.73
12/31/2014Activision Blizzard, Inc.ATVI169,731-75,5423,420,000-1,679,000$20.15
09/30/2014Activision Blizzard, Inc.ATVI245,273161,0485,099,0003,221,000$20.79
06/30/2014Activision Blizzard, Inc.ATVI84,22584,2251,878,0001,878,000$22.30
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