News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 261,899 | 261,899 | 9,729,548,000 | 9,729,548,000 | $37,150.00 |
| 03/31/2023 | FLOWSERVE CORP | FLS | 0 | -11,503 | 0 | -352,912,000 | |
| 12/31/2022 | FLOWSERVE CORP | FLS | 11,503 | -109,597 | 352,912,000 | 349,969,000 | $30,680.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 121,100 | 121,100 | 2,943,000 | 2,943,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 0 | -25,891 | 0 | -929,000 | |
| 03/31/2022 | FLOWSERVE CORP | FLS | 25,891 | -267,449 | 929,000 | -8,047,000 | $35.88 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 293,340 | 211,564 | 8,976,000 | 5,679,000 | $30.60 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 81,776 | 25,426 | 3,297,000 | 1,221,000 | $40.32 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 56,350 | -34,314 | 2,076,000 | -398,000 | $36.84 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 90,664 | -29,675 | 2,474,000 | -958,000 | $27.29 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 120,339 | 30,262 | 3,432,000 | 1,280,000 | $28.52 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 90,077 | 69,673 | 2,152,000 | 1,136,000 | $23.89 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 20,404 | 12,133 | 1,016,000 | 630,000 | $49.79 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 8,271 | -45,730 | 386,000 | -2,459,000 | $46.67 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 54,001 | 49,992 | 2,845,000 | 2,664,000 | $52.68 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 4,009 | -10,808 | 181,000 | -382,000 | $45.15 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 14,817 | -405 | 563,000 | -269,000 | $38.00 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 15,222 | -10,078 | 832,000 | -190,000 | $54.66 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 25,300 | 25,300 | 1,022,000 | 1,022,000 | $40.40 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 0 | -5,100 | 0 | -215,000 | |
| 12/31/2017 | FLOWSERVE CORP | FLS | 5,100 | -3,200 | 215,000 | -138,000 | $42.16 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 8,300 | -17,208 | 353,000 | -831,000 | $42.53 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 25,508 | 11,477 | 1,184,000 | 505,000 | $46.42 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 14,031 | 6,781 | 679,000 | 331,000 | $48.39 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 7,250 | 3,495 | 348,000 | 167,000 | $48.00 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 3,755 | -19,177 | 181,000 | -855,000 | $48.20 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 22,932 | 22,932 | 1,036,000 | 1,036,000 | $45.18 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 35,365 | 35,365 | 1,571,000 | 1,571,000 | $44.42 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 0 | -6,513 | 0 | -343,000 | |
| 06/30/2015 | FLOWSERVE CORP | FLS | 6,513 | 6,513 | 343,000 | 343,000 | $52.66 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 32,908 | 18,031 | 1,859,000 | 810,000 | $56.49 |
| 12/31/2014 | FLOWSERVE CORP | FLS | 4,310 | -10,567 | 258,000 | -791,000 | $59.86 |
| 09/30/2014 | FLOWSERVE CORP | FLS | 14,877 | -1,934 | 1,049,000 | -201,000 | $70.51 |
| 06/30/2014 | FLOWSERVE CORP | FLS | 16,811 | 16,811 | 1,250,000 | 1,250,000 | $74.36 |
| << Prev Next >> |
|