News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 0 | -10,684 | 0 | -588,795,000 | |
| 03/31/2023 | BALL Corp | BLL | 10,684 | -264,935 | 588,795,000 | -13,506,361,000 | $55,109.98 |
| 12/31/2022 | BALL Corp | BLL | 275,619 | -17,119 | 14,095,156,000 | 14,081,011,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 292,738 | 241,525 | 14,145,000 | 10,623,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 51,213 | -35,564 | 3,522,000 | -4,288,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 86,777 | 32,883 | 7,810,000 | 2,622,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 53,894 | -253,331 | 5,188,000 | -19,703,000 | $96.26 |
| 06/30/2021 | BALL Corp | BLL | 307,225 | 230,074 | 24,891,000 | 17,702,000 | $81.02 |
| 12/31/2020 | BALL Corp | BLL | 77,151 | 66,818 | 7,189,000 | 6,330,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 10,333 | -42,159 | 859,000 | -2,789,000 | $83.13 |
| 06/30/2020 | BALL Corp | BLL | 52,492 | 35,335 | 3,648,000 | 2,539,000 | $69.50 |
| 03/31/2020 | BALL Corp | BLL | 17,157 | -237,582 | 1,109,000 | -15,365,000 | $64.64 |
| 12/31/2019 | BALL Corp | BLL | 254,739 | 167,933 | 16,474,000 | 10,154,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 86,806 | 73,785 | 6,320,000 | 5,409,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 13,021 | -16,785 | 911,000 | -814,000 | $69.96 |
| 03/31/2019 | BALL Corp | BLL | 29,806 | 17,261 | 1,725,000 | 1,148,000 | $57.87 |
| 12/31/2018 | BALL Corp | BLL | 12,545 | 12,545 | 577,000 | 577,000 | $45.99 |
| 09/30/2018 | BALL Corp | BLL | 0 | -55,035 | 0 | -1,956,000 | |
| 06/30/2018 | BALL Corp | BLL | 55,035 | 41,890 | 1,956,000 | 1,434,000 | $35.54 |
| 03/31/2018 | BALL Corp | BLL | 13,145 | -37,112 | 522,000 | -1,380,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 50,257 | 50,257 | 1,902,000 | 1,902,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 0 | -6,200 | 0 | -262,000 | |
| 06/30/2017 | BALL Corp | BLL | 6,200 | 6,000 | 262,000 | 247,000 | $42.26 |
| 03/31/2017 | BALL Corp | BLL | 200 | -10,694 | 15,000 | -803,000 | $75.00 |
| 12/31/2016 | BALL Corp | BLL | 10,894 | 10,894 | 818,000 | 818,000 | $75.09 |
| 09/30/2016 | BALL Corp | BLL | 0 | -34,561 | 0 | -2,498,000 | |
| 06/30/2016 | BALL Corp | BLL | 34,561 | 34,561 | 2,498,000 | 2,498,000 | $72.28 |
| 03/31/2016 | BALL Corp | BLL | 11,858 | -28,103 | 845,000 | -1,641,000 | $71.26 |
| 12/31/2015 | BALL Corp | BLL | 3,000 | -36,961 | 218,000 | -2,268,000 | $72.67 |
| 09/30/2015 | BALL Corp | BLL | 39,961 | 30,316 | 2,486,000 | 1,809,000 | $62.21 |
| 06/30/2015 | BALL Corp | BLL | 9,645 | 9,645 | 677,000 | 677,000 | $70.19 |
| 03/31/2015 | BALL Corp | BLL | 6,977 | 2,478 | 493,000 | 186,000 | $70.66 |
| 12/31/2014 | BALL Corp | BLL | 4,499 | -7,642 | 307,000 | -461,000 | $68.24 |
| 09/30/2014 | BALL Corp | BLL | 12,141 | 12,141 | 768,000 | 768,000 | $63.26 |
| << Prev Next >> |
|