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Cubist Systematic Strategies, LLC
> SWK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 0 | -273,854 | 0 | -22,067,155,000 | |
03/31/2023 | STANLEY BLACK & DECKER, INC. | SWK | 273,854 | -7,218 | 22,067,155,000 | 953,026,000 | $80,580.00 |
12/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 281,072 | 130,155 | 21,114,129,000 | 21,102,779,000 | $75,120.00 |
09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 150,917 | -3,420 | 11,350,000 | -4,834,000 | $75.21 |
06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 154,337 | 7,587 | 16,184,000 | -4,330,000 | $104.86 |
03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 146,750 | 89,876 | 20,514,000 | 9,786,000 | $139.79 |
12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 56,874 | 4,756 | 10,728,000 | 44,000 | $188.63 |
06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 52,118 | 34,361 | 10,684,000 | 7,513,000 | $205.00 |
12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 17,757 | -9,204 | 3,171,000 | -1,202,000 | $178.58 |
09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 26,961 | 25,961 | 4,373,000 | 4,234,000 | $162.20 |
06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 1,000 | -54,074 | 139,000 | -5,368,000 | $139.00 |
03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 55,074 | 54,981 | 5,507,000 | 5,492,000 | $99.99 |
12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 93 | -13,983 | 15,000 | -2,018,000 | $161.29 |
09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 14,076 | -17,621 | 2,033,000 | -2,551,000 | $144.43 |
06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 31,697 | 31,579 | 4,584,000 | 4,568,000 | $144.62 |
03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 118 | -2,297 | 16,000 | -273,000 | $135.59 |
12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 2,415 | -12,936 | 289,000 | -1,959,000 | $119.67 |
09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 15,351 | -14,903 | 2,248,000 | -1,770,000 | $146.44 |
06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 30,254 | 4,801 | 4,018,000 | 119,000 | $132.81 |
03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 25,453 | 16,902 | 3,899,000 | 2,448,000 | $153.18 |
12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 8,551 | 7,207 | 1,451,000 | 1,248,000 | $169.69 |
09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 1,344 | -7,010 | 203,000 | -973,000 | $151.04 |
06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 8,354 | 6,256 | 1,176,000 | 897,000 | $140.77 |
03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 2,098 | -10,685 | 279,000 | -1,187,000 | $132.98 |
12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 12,783 | 10,135 | 1,466,000 | 1,140,000 | $114.68 |
09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 2,648 | -4,471 | 326,000 | -466,000 | $123.11 |
06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 7,119 | 7,119 | 792,000 | 792,000 | $111.25 |
03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 11,531 | -3,912 | 1,213,000 | -285,000 | $105.19 |
12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 0 | -15,443 | 0 | -1,498,000 | |
09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 15,443 | 14,588 | 1,498,000 | 1,408,000 | $97.00 |
06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 855 | 855 | 90,000 | 90,000 | $105.26 |
03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 16,199 | 5,400 | 1,545,000 | 586,000 | $95.38 |
12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 4,094 | -6,705 | 393,000 | -566,000 | $95.99 |
09/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 10,799 | 10,799 | 959,000 | 959,000 | $88.80 |
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