CUBIST SYSTEMATIC STRATEGIES, LLC – Advanced Micro Devices, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$27.2M
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +57.71% | 157.1K shares | 6.38M | $63.36 | 429.3K |
| Q3 2022 | put | Increase | +114.61% | 51K shares | 2.64M | $63.36 | 95.5K |
| Q3 2022 | share | Increase | +3.78% | 12.38K shares | -3.51M | $63.36 | 340.22K |
| Q2 2022 | call | Increase | +4513.56% | 266.3K shares | 20.17M | $76.47 | 272.2K |
| Q2 2022 | put | Increase | 0.00% | 44.5K shares | 3.40M | $76.47 | 44.5K |
| Q2 2022 | share | Increase | +5.85% | 18.10K shares | -8.79M | $76.47 | 327.84K |
| Q1 2022 | share | Increase | +281.55% | 228.55K shares | 22.18M | $109.34 | 309.73K |
| Q1 2022 | call | Increase | 0.00% | 5.9K shares | 645K | $109.34 | 5.9K |
| Q4 2021 | share | Decrease | -60.23% | -122.93K shares | -9.32M | $145.15 | 81.17K |
| Q3 2021 | share | Decrease | -39.42% | -132.83K shares | -10.64M | $102.9 | 204.11K |
| Q2 2021 | share | Increase | +53.38% | 117.27K shares | 14.40M | $93.93 | 336.95K |
| Q1 2021 | share | Increase | +224.25% | 151.92K shares | 11.03M | $78.5 | 219.67K |
| Q4 2020 | share | Increase | +6.68% | 4.24K shares | 1.00M | $91.71 | 67.75K |
| Q3 2020 | share | Decrease | -75.02% | -190.72K shares | -8.16M | $81.99 | 63.50K |
| Q2 2020 | share | Increase | +27.88% | 55.42K shares | 4.33M | $52.61 | 254.23K |
| Q1 2020 | share | Increase | +220.29% | 136.73K shares | 6.19M | $45.48 | 198.81K |
| Q4 2019 | share | Increase | +964.87% | 56.24K shares | 2.67M | $45.86 | 62.07K |
| Q3 2019 | share | Increase | +7.07% | 385 shares | 4K | $28.99 | 5.82K |
| Q2 2019 | share | Increase | +226.18% | 3.77K shares | 122K | $30.37 | 5.44K |
| Q1 2019 | share | Decrease | -92.16% | -19.63K shares | -350K | $25.52 | 1.66K |
| Q4 2018 | share | Decrease | -79.47% | -82.47K shares | -2.81M | $18.46 | 21.30K |
| Q3 2018 | share | Increase | +625.73% | 89.48K shares | 2.99M | $30.89 | 103.78K |
| Q2 2018 | share | Decrease | -96.87% | -442.84K shares | -4.38M | $14.99 | 14.3K |
| Q1 2018 | share | Increase | 0.00% | 457.14K shares | 4.59M | $10.05 | 457.14K |
| Q4 2017 | share | Decrease | -100.00% | -49.78K shares | -635K | $10.28 | 0 |
| Q3 2017 | share | Decrease | -9.25% | -5.07K shares | -50K | $12.75 | 49.78K |
| Q2 2017 | share | Increase | 0.00% | 54.85K shares | 685K | $12.48 | 54.85K |
| Q1 2017 | share | Decrease | -100.00% | -127.62K shares | -1.44M | $14.55 | 0 |
| Q4 2016 | share | Decrease | -52.58% | -141.51K shares | -413K | $11.34 | 127.62K |
| Q3 2016 | share | Increase | +654.37% | 233.45K shares | 1.67M | $6.91 | 269.13K |
| Q2 2016 | share | Increase | 0.00% | 35.67K shares | 183K | $5.14 | 35.67K |
| Q1 2016 | share | Decrease | -100.00% | -67.63K shares | -194K | $2.85 | 0 |