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Cubist Systematic Strategies, LLC > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP2,469-75,878430,100,000-12,493,181,000$174,200.08
03/31/2023AMERICAN EXPRESS COAXP78,347-57,02112,923,281,000-7,077,341,000$164,949.28
12/31/2022AMERICAN EXPRESS COAXP135,368-186,32320,000,622,00019,957,223,000$147,750.00
09/30/2022AMERICAN EXPRESS COAXP321,691-135,09443,399,000-19,921,000$134.91
06/30/2022AMERICAN EXPRESS COAXP456,785429,97463,320,00058,306,000$138.62
03/31/2022AMERICAN EXPRESS COAXP26,811-91,1455,014,000-14,284,000$187.01
12/31/2021AMERICAN EXPRESS COAXP117,956117,66019,298,00019,249,000$163.60
06/30/2021AMERICAN EXPRESS COAXP296-82,51949,000-9,964,000$165.54
12/31/2020AMERICAN EXPRESS COAXP82,81512,14910,013,0002,929,000$120.91
09/30/2020AMERICAN EXPRESS COAXP70,666-2,7667,084,00093,000$100.25
06/30/2020AMERICAN EXPRESS COAXP73,4324,0556,991,0001,052,000$95.20
03/31/2020AMERICAN EXPRESS COAXP69,37741,7235,939,0002,496,000$85.60
12/31/2019AMERICAN EXPRESS COAXP27,654-23,3843,443,000-2,594,000$124.50
09/30/2019AMERICAN EXPRESS COAXP51,03825,5106,037,0002,886,000$118.28
06/30/2019AMERICAN EXPRESS COAXP25,528-76,1403,151,000-7,961,000$123.43
03/31/2019AMERICAN EXPRESS COAXP101,66879,29311,112,0008,979,000$109.30
12/31/2018AMERICAN EXPRESS COAXP22,375-9,1312,133,000-1,222,000$95.33
09/30/2018AMERICAN EXPRESS COAXP31,5064243,355,000309,000$106.49
06/30/2018AMERICAN EXPRESS COAXP31,082-13,0543,046,000-1,071,000$98.00
03/31/2018AMERICAN EXPRESS COAXP44,13620,4094,117,0001,761,000$93.28
12/31/2017AMERICAN EXPRESS COAXP23,72721,1302,356,0002,121,000$99.30
09/30/2017AMERICAN EXPRESS COAXP2,597-7,783235,000-639,000$90.49
06/30/2017AMERICAN EXPRESS COAXP10,3806,223874,000545,000$84.20
03/31/2017AMERICAN EXPRESS COAXP4,157-21,001329,000-1,535,000$79.14
12/31/2016AMERICAN EXPRESS COAXP25,1582,2001,864,000394,000$74.09
09/30/2016AMERICAN EXPRESS COAXP22,958-14,4301,470,000-802,000$64.03
06/30/2016AMERICAN EXPRESS COAXP37,38837,3882,272,0002,272,000$60.77
03/31/2016AMERICAN EXPRESS COAXP27,26812,1681,674,000555,000$61.39
12/31/2015AMERICAN EXPRESS COAXP24,7609,6601,722,000603,000$69.55
09/30/2015AMERICAN EXPRESS COAXP15,100-19,0011,119,000-1,531,000$74.11
06/30/2015AMERICAN EXPRESS COAXP34,10134,1012,650,0002,650,000$77.71
03/31/2015AMERICAN EXPRESS COAXP68,95456,3775,387,0004,217,000$78.12
12/31/2014AMERICAN EXPRESS COAXP12,577-14,4331,170,000-1,194,000$93.03
09/30/2014AMERICAN EXPRESS COAXP27,01011,5842,364,000901,000$87.52
06/30/2014AMERICAN EXPRESS COAXP15,42615,4261,463,0001,463,000$94.84
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