News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 8,726 | 1,593 | 2,710,645,000 | 605,554,000 | $310,640.04 |
03/31/2023 | HOME DEPOT, INC. | HD | 7,133 | 3,024 | 2,105,091,000 | 807,222,000 | $295,120.01 |
12/31/2022 | HOME DEPOT, INC. | HD | 4,109 | -64,083 | 1,297,869,000 | 1,279,052,000 | $315,860.06 |
09/30/2022 | HOME DEPOT, INC. | HD | 68,192 | -86,285 | 18,817,000 | -23,551,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 154,477 | 50,803 | 42,368,000 | 11,335,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 103,674 | 78,062 | 31,033,000 | 20,404,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 25,612 | -7,423 | 10,629,000 | 94,000 | $415.00 |
06/30/2021 | HOME DEPOT, INC. | HD | 33,035 | -69,771 | 10,535,000 | -16,772,000 | $318.90 |
12/31/2020 | HOME DEPOT, INC. | HD | 102,806 | 70,318 | 27,307,000 | 18,285,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 32,488 | -110,460 | 9,022,000 | -26,788,000 | $277.70 |
06/30/2020 | HOME DEPOT, INC. | HD | 142,948 | 84,054 | 35,810,000 | 24,814,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 58,894 | 37,648 | 10,996,000 | 6,356,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 21,246 | 15,708 | 4,640,000 | 3,355,000 | $218.39 |
09/30/2019 | HOME DEPOT, INC. | HD | 5,538 | -71,552 | 1,285,000 | -14,747,000 | $232.03 |
06/30/2019 | HOME DEPOT, INC. | HD | 77,090 | 71,359 | 16,032,000 | 14,932,000 | $207.96 |
03/31/2019 | HOME DEPOT, INC. | HD | 5,731 | -6,755 | 1,100,000 | -1,045,000 | $191.94 |
12/31/2018 | HOME DEPOT, INC. | HD | 12,486 | -6,401 | 2,145,000 | -1,767,000 | $171.79 |
09/30/2018 | HOME DEPOT, INC. | HD | 18,887 | -5,129 | 3,912,000 | -774,000 | $207.13 |
06/30/2018 | HOME DEPOT, INC. | HD | 24,016 | 20,773 | 4,686,000 | 4,108,000 | $195.12 |
03/31/2018 | HOME DEPOT, INC. | HD | 3,243 | -35,644 | 578,000 | -6,792,000 | $178.23 |
12/31/2017 | HOME DEPOT, INC. | HD | 38,887 | 5,222 | 7,370,000 | 1,864,000 | $189.52 |
09/30/2017 | HOME DEPOT, INC. | HD | 33,665 | 14,650 | 5,506,000 | 2,589,000 | $163.55 |
06/30/2017 | HOME DEPOT, INC. | HD | 19,015 | 9,795 | 2,917,000 | 1,563,000 | $153.41 |
03/31/2017 | HOME DEPOT, INC. | HD | 9,220 | -9,159 | 1,354,000 | -1,110,000 | $146.85 |
12/31/2016 | HOME DEPOT, INC. | HD | 18,379 | -2,811 | 2,464,000 | -263,000 | $134.07 |
09/30/2016 | HOME DEPOT, INC. | HD | 21,190 | -77,749 | 2,727,000 | -9,907,000 | $128.69 |
06/30/2016 | HOME DEPOT, INC. | HD | 98,939 | 98,939 | 12,634,000 | 12,634,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 36,431 | 26,128 | 4,861,000 | 3,671,000 | $133.43 |
12/31/2015 | HOME DEPOT, INC. | HD | 20,899 | 10,596 | 2,764,000 | 1,574,000 | $132.26 |
09/30/2015 | HOME DEPOT, INC. | HD | 10,303 | -32,258 | 1,190,000 | -3,540,000 | $115.50 |
06/30/2015 | HOME DEPOT, INC. | HD | 42,561 | 42,561 | 4,730,000 | 4,730,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 74,902 | 71,113 | 8,510,000 | 8,112,000 | $113.62 |
12/31/2014 | HOME DEPOT, INC. | HD | 3,789 | -16,460 | 398,000 | -1,460,000 | $105.04 |
09/30/2014 | HOME DEPOT, INC. | HD | 20,249 | -6,325 | 1,858,000 | -293,000 | $91.76 |
06/30/2014 | HOME DEPOT, INC. | HD | 26,574 | 26,574 | 2,151,000 | 2,151,000 | $80.94 |
<< Prev Next >> |
|