CUBIST SYSTEMATIC STRATEGIES, LLC – AT&T Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$21.10M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.37M shares | 21.10M | $15.34 | 1.37M |
| Q3 2022 | share | Increase | +52275.62% | 523.27K shares | 8.02M | $15.34 | 524.28K |
| Q3 2022 | put | Increase | 0.00% | 660.3K shares | 10.12M | $15.34 | 660.3K |
| Q2 2022 | share | Decrease | -99.73% | -375.74K shares | -8.88M | $20.96 | 1.00K |
| Q1 2022 | share | Increase | +8.78% | 30.40K shares | 383K | $23.63 | 376.74K |
| Q4 2021 | share | Increase | +37.04% | 93.60K shares | 1.69M | $24.78 | 346.34K |
| Q3 2021 | share | Increase | +15.42% | 33.76K shares | 524K | $26.5 | 252.73K |
| Q2 2021 | share | Decrease | -56.15% | -280.34K shares | -8.81M | $27.73 | 218.96K |
| Q1 2021 | share | Increase | +1525.32% | 468.59K shares | 14.23M | $28.66 | 499.31K |
| Q4 2020 | share | Decrease | -32.00% | -14.45K shares | -404K | $26.76 | 30.72K |
| Q3 2020 | share | Decrease | -82.09% | -207.06K shares | -6.33M | $26.05 | 45.17K |
| Q2 2020 | share | Decrease | -55.41% | -313.38K shares | -8.86M | $27.14 | 252.24K |
| Q1 2020 | share | Increase | +2729.27% | 545.63K shares | 15.70M | $25.73 | 565.62K |
| Q4 2019 | share | Increase | +416.99% | 16.12K shares | 635K | $34.03 | 19.99K |
| Q3 2019 | share | Decrease | -93.92% | -59.70K shares | -1.98M | $32.51 | 3.86K |
| Q2 2019 | share | Increase | +566.72% | 54.03K shares | 1.83M | $28.36 | 63.57K |
| Q1 2019 | share | Decrease | -69.93% | -22.17K shares | -606K | $26.12 | 9.53K |
| Q4 2018 | share | Increase | +117.35% | 17.12K shares | 415K | $23.37 | 31.71K |
| Q3 2018 | share | Decrease | -86.81% | -96.02K shares | -3.06M | $27.1 | 14.59K |
| Q2 2018 | share | Increase | +507.10% | 92.39K shares | 2.90M | $25.51 | 110.61K |
| Q1 2018 | share | Decrease | -83.90% | -94.93K shares | -3.74M | $27.93 | 18.22K |
| Q4 2017 | share | Increase | +581.64% | 96.55K shares | 3.74M | $30.06 | 113.15K |
| Q3 2017 | share | Decrease | -32.46% | -7.97K shares | -277K | $29.9 | 16.6K |
| Q2 2017 | share | Decrease | -59.03% | -35.41K shares | -1.56M | $28.43 | 24.57K |
| Q1 2017 | share | Increase | +22.88% | 11.16K shares | 417K | $30.93 | 59.99K |
| Q4 2016 | share | Increase | +398.25% | 39.02K shares | 1.67M | $31.29 | 48.82K |
| Q3 2016 | share | Decrease | -72.21% | -25.46K shares | -1.12M | $29.52 | 9.79K |
| Q2 2016 | share | Decrease | -58.97% | -50.67K shares | -1.84M | $31.06 | 35.26K |
| Q1 2016 | share | Increase | +1205.74% | 79.35K shares | 3.14M | $27.81 | 85.93K |