CUBIST SYSTEMATIC STRATEGIES, LLC – Baker Hughes Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$306,000
portfolio value
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2100.94% | 709.29K shares | 14.6M | $20.96 | 743.06K |
| Q3 2022 | call | Decrease | -64.65% | -26.7K shares | -886K | $20.96 | 14.6K |
| Q2 2022 | call | Increase | 0.00% | 41.3K shares | 1.19M | $28.87 | 41.3K |
| Q2 2022 | share | Decrease | -6.56% | -2.36K shares | -340K | $28.87 | 33.76K |
| Q1 2022 | share | Increase | 0.00% | 36.13K shares | 1.31M | $36.41 | 36.13K |
| Q4 2021 | share | Decrease | -100.00% | -3.4K shares | -84K | $23.95 | 0 |
| Q3 2021 | share | Decrease | -99.37% | -535.66K shares | -12.24M | $24.56 | 3.4K |
| Q2 2021 | share | Increase | +248.82% | 384.52K shares | 8.98M | $22.52 | 539.06K |
| Q1 2021 | share | Increase | +8.46% | 12.05K shares | 369K | $21.13 | 154.54K |
| Q4 2020 | share | Increase | +43.29% | 43.05K shares | 1.64M | $20.22 | 142.48K |
| Q3 2020 | share | Decrease | -10.02% | -11.07K shares | -379K | $12.74 | 99.43K |
| Q2 2020 | share | Decrease | -80.22% | -448.26K shares | -4.16M | $14.6 | 110.51K |
| Q1 2020 | share | Increase | +70.23% | 230.52K shares | -2.54M | $9.84 | 558.78K |
| Q4 2019 | share | Increase | +372.51% | 258.78K shares | 6.80M | $23.83 | 328.25K |
| Q3 2019 | share | Increase | +202.89% | 46.53K shares | 1.04M | $21.39 | 69.47K |
| Q2 2019 | share | Increase | +67.88% | 9.27K shares | 186K | $22.54 | 22.93K |
| Q1 2019 | share | Decrease | -5.39% | -778 shares | 69K | $25.17 | 13.66K |
| Q4 2018 | share | Increase | 0.00% | 14.44K shares | 310K | $19.38 | 14.44K |
| Q3 2018 | share | Decrease | -100.00% | -52.74K shares | -1.74M | $30.26 | 0 |
| Q2 2018 | share | Increase | +80.81% | 23.57K shares | 932K | $29.39 | 52.74K |
| Q1 2018 | share | Increase | +47.30% | 9.36K shares | 183K | $24.59 | 29.16K |
| Q4 2017 | share | Increase | +62.89% | 7.64K shares | 182K | $27.85 | 19.80K |
| Q3 2017 | share | Increase | 0.00% | 12.15K shares | 445K | $32.05 | 12.15K |