CUBIST SYSTEMATIC STRATEGIES, LLC – American Express Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$755,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.57% | -135.09K shares | -19.92M | $134.91 | 321.69K |
| Q3 2022 | put | Increase | 0.00% | 5.6K shares | 755K | $134.91 | 5.6K |
| Q2 2022 | share | Increase | +1603.72% | 429.97K shares | 58.30M | $138.62 | 456.78K |
| Q1 2022 | share | Decrease | -77.27% | -91.14K shares | -14.28M | $187 | 26.81K |
| Q4 2021 | share | Increase | +456.92% | 96.77K shares | 15.75M | $164.16 | 117.95K |
| Q3 2021 | share | Increase | +7055.41% | 20.88K shares | 3.49M | $167.12 | 21.18K |
| Q2 2021 | share | Decrease | -99.00% | -29.37K shares | -4.14M | $164.4 | 296 |
| Q1 2021 | share | Decrease | -64.17% | -53.14K shares | -5.81M | $140.73 | 29.67K |
| Q4 2020 | share | Increase | +17.19% | 12.14K shares | 2.92M | $119.52 | 82.81K |
| Q3 2020 | share | Decrease | -3.77% | -2.76K shares | 93K | $98.69 | 70.66K |
| Q2 2020 | share | Increase | +5.84% | 4.05K shares | 1.05M | $93.3 | 73.43K |
| Q1 2020 | share | Increase | +150.88% | 41.72K shares | 2.49M | $83.43 | 69.37K |
| Q4 2019 | share | Decrease | -45.82% | -23.38K shares | -2.59M | $120.91 | 27.65K |
| Q3 2019 | share | Increase | +99.93% | 25.51K shares | 2.88M | $114.44 | 51.03K |
| Q2 2019 | share | Decrease | -74.89% | -76.14K shares | -7.96M | $119.06 | 25.52K |
| Q1 2019 | share | Increase | +354.38% | 79.29K shares | 8.97M | $105.05 | 101.66K |
| Q4 2018 | share | Decrease | -28.98% | -9.13K shares | -1.22M | $91.23 | 22.37K |
| Q3 2018 | share | Increase | +1.36% | 424 shares | 309K | $101.56 | 31.50K |
| Q2 2018 | share | Decrease | -29.58% | -13.05K shares | -1.07M | $93.13 | 31.08K |
| Q1 2018 | share | Increase | +86.02% | 20.40K shares | 1.76M | $88.32 | 44.13K |
| Q4 2017 | share | Increase | +813.63% | 21.13K shares | 2.12M | $93.7 | 23.72K |
| Q3 2017 | share | Decrease | -74.98% | -7.78K shares | -639K | $85.02 | 2.59K |
| Q2 2017 | share | Increase | +149.70% | 6.22K shares | 545K | $78.88 | 10.38K |
| Q1 2017 | share | Decrease | -83.48% | -21.00K shares | -1.53M | $73.77 | 4.15K |
| Q4 2016 | share | Increase | +9.58% | 2.2K shares | 394K | $68.79 | 25.15K |
| Q3 2016 | share | Decrease | -38.60% | -14.43K shares | -802K | $59.18 | 22.95K |
| Q2 2016 | share | Increase | +37.11% | 10.12K shares | 598K | $56.14 | 37.38K |
| Q1 2016 | share | Increase | +10.13% | 2.50K shares | -48K | $56.19 | 27.26K |