CUBIST SYSTEMATIC STRATEGIES, LLC – Albemarle Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$18.93M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.81% | 29.95K shares | 10.44M | $264.44 | 75.46K |
| Q3 2022 | put | Increase | 0.00% | 20.5K shares | 5.42M | $264.44 | 20.5K |
| Q3 2022 | call | Increase | +170.19% | 45.1K shares | 13.39M | $264.44 | 71.6K |
| Q2 2022 | share | Increase | +457.91% | 37.35K shares | 7.70M | $208.98 | 45.51K |
| Q2 2022 | call | Increase | 0.00% | 26.5K shares | 5.53M | $208.98 | 26.5K |
| Q1 2022 | share | Decrease | -74.12% | -23.36K shares | -5.56M | $221.15 | 8.15K |
| Q4 2021 | share | Decrease | -54.19% | -37.29K shares | -7.7M | $234.35 | 31.52K |
| Q3 2021 | share | Increase | +1102.25% | 63.09K shares | 14.10M | $218.97 | 68.81K |
| Q2 2021 | share | Decrease | -94.65% | -101.35K shares | -14.68M | $168.18 | 5.72K |
| Q1 2021 | share | Increase | +601.20% | 91.81K shares | 13.39M | $145.53 | 107.08K |
| Q4 2020 | share | Decrease | -69.95% | -35.54K shares | -2.28M | $146.58 | 15.27K |
| Q3 2020 | share | Increase | +42.10% | 15.05K shares | 1.77M | $88.47 | 50.81K |
| Q2 2020 | share | Increase | +379.50% | 28.30K shares | 2.34M | $76.22 | 35.76K |
| Q1 2020 | share | Increase | 0.00% | 7.45K shares | 420K | $55.36 | 7.45K |
| Q3 2019 | share | Decrease | -100.00% | -29.42K shares | -2.07M | $67.5 | 0 |
| Q2 2019 | share | Decrease | -43.24% | -22.42K shares | -2.17M | $68.01 | 29.42K |
| Q1 2019 | share | Decrease | -1.82% | -963 shares | 181K | $78.78 | 51.85K |
| Q4 2018 | share | Increase | +139.55% | 30.76K shares | 1.87M | $73.75 | 52.81K |
| Q3 2018 | share | Increase | +757.86% | 19.47K shares | 1.95M | $95.11 | 22.04K |
| Q2 2018 | share | Decrease | -89.63% | -22.22K shares | -2.05M | $89.62 | 2.57K |
| Q1 2018 | share | Increase | +215.05% | 16.92K shares | 1.29M | $87.8 | 24.79K |
| Q4 2017 | share | Increase | 0.00% | 7.86K shares | 1.00M | $120.67 | 7.86K |
| Q3 2017 | share | Decrease | -100.00% | -12.78K shares | -1.34M | $128.29 | 0 |
| Q2 2017 | share | Increase | +414.73% | 10.30K shares | 1.08M | $99.08 | 12.78K |
| Q1 2017 | share | Decrease | -84.18% | -13.21K shares | -1.09M | $98.89 | 2.48K |
| Q4 2016 | share | Increase | +596.27% | 13.44K shares | 1.15M | $80.34 | 15.70K |
| Q3 2016 | share | Decrease | -92.24% | -26.80K shares | -2.11M | $79.52 | 2.25K |
| Q2 2016 | share | Increase | +902.00% | 26.15K shares | 2.12M | $73.48 | 29.05K |
| Q1 2016 | share | Decrease | -73.70% | -8.12K shares | -433K | $59 | 2.9K |