CUBIST SYSTEMATIC STRATEGIES, LLC – American Electric Power Company, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$6.60M
portfolio value
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.58% | 72.65K shares | 4.54M | $86.45 | 256.21K |
| Q3 2022 | call | 0.00% | 0 shares | -725K | $86.45 | 76.4K | |
| Q3 2022 | put | 0.00% | 0 shares | -39K | $86.45 | 4.1K | |
| Q2 2022 | put | Increase | 0.00% | 4.1K shares | 393K | $95.94 | 4.1K |
| Q2 2022 | share | Increase | +338.75% | 141.71K shares | 13.43M | $95.94 | 183.55K |
| Q2 2022 | call | Increase | 0.00% | 76.4K shares | 7.33M | $95.94 | 76.4K |
| Q1 2022 | share | Decrease | -29.68% | -17.65K shares | -1.11M | $99.77 | 41.83K |
| Q4 2021 | share | Decrease | -64.90% | -109.97K shares | -8.46M | $88.69 | 59.49K |
| Q3 2021 | share | Increase | +2255.71% | 162.27K shares | 13.14M | $80.42 | 169.47K |
| Q2 2021 | share | Decrease | -97.10% | -240.82K shares | -20.39M | $83.11 | 7.19K |
| Q1 2021 | share | Increase | +1301.70% | 230.32K shares | 19.53M | $82.52 | 248.01K |
| Q4 2020 | share | Decrease | -4.82% | -896 shares | -46K | $80.38 | 17.69K |
| Q3 2020 | share | Increase | +277.08% | 13.66K shares | 1.12M | $78.25 | 18.59K |
| Q2 2020 | share | Decrease | -95.77% | -111.72K shares | -8.93M | $75.64 | 4.93K |
| Q1 2020 | share | Increase | +162.51% | 72.21K shares | 5.13M | $75.29 | 116.65K |
| Q4 2019 | share | Decrease | -15.95% | -8.43K shares | -754K | $88.36 | 44.44K |
| Q3 2019 | share | Decrease | -10.76% | -6.37K shares | -261K | $86.91 | 52.87K |
| Q2 2019 | share | Decrease | -18.59% | -13.53K shares | -880K | $81.04 | 59.24K |
| Q1 2019 | share | Increase | +78.68% | 32.04K shares | 3.05M | $76.5 | 72.78K |
| Q4 2018 | share | Decrease | -50.33% | -41.27K shares | -2.76M | $67.69 | 40.73K |
| Q3 2018 | share | Increase | +608.46% | 70.43K shares | 5.01M | $63.62 | 82.01K |
| Q2 2018 | share | Decrease | -4.94% | -602 shares | -33K | $61.62 | 11.57K |
| Q1 2018 | share | Decrease | -60.69% | -18.8K shares | -1.44M | $60.47 | 12.17K |
| Q4 2017 | share | Increase | 0.00% | 30.97K shares | 2.27M | $64.23 | 30.97K |
| Q3 2017 | share | Decrease | -100.00% | -4.38K shares | -305K | $60.82 | 0 |
| Q2 2017 | share | Decrease | -81.61% | -19.45K shares | -1.29M | $59.66 | 4.38K |
| Q1 2017 | share | Increase | +35.73% | 6.27K shares | 494K | $57.16 | 23.83K |
| Q4 2016 | share | Increase | +5565.16% | 17.25K shares | 1.08M | $53.12 | 17.56K |
| Q3 2016 | share | Decrease | -97.52% | -12.18K shares | -856K | $53.67 | 310 |
| Q2 2016 | share | Increase | +23.60% | 2.38K shares | 205K | $58.1 | 12.49K |
| Q1 2016 | share | Increase | +1.76% | 175 shares | 92K | $54.57 | 10.10K |