CUBIST SYSTEMATIC STRATEGIES, LLC – Bank of America Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$22.95M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.81% | 48.5K shares | 803K | $30.2 | 760.2K |
| Q3 2022 | put | Increase | +38.13% | 191.3K shares | 5.31M | $30.2 | 693K |
| Q3 2022 | share | Decrease | -85.08% | -1.65M shares | -51.81M | $30.2 | 290.35K |
| Q2 2022 | put | Increase | 0.00% | 501.7K shares | 15.61M | $31.13 | 501.7K |
| Q2 2022 | share | Increase | +318.34% | 1.48M shares | 41.41M | $31.13 | 1.94M |
| Q2 2022 | call | Increase | 0.00% | 711.7K shares | 22.15M | $31.13 | 711.7K |
| Q1 2022 | share | Increase | +94.63% | 226.20K shares | 8.54M | $41.22 | 465.23K |
| Q4 2021 | share | Increase | +239.86% | 168.69K shares | 7.64M | $44.53 | 239.03K |
| Q3 2021 | share | Decrease | -24.60% | -22.94K shares | -860K | $42.25 | 70.33K |
| Q2 2021 | share | Decrease | -15.21% | -16.73K shares | -410K | $40.83 | 93.27K |
| Q1 2021 | share | Decrease | -48.10% | -101.94K shares | -2.16M | $38.15 | 110.01K |
| Q4 2020 | share | Decrease | -68.97% | -471.22K shares | -10.03M | $29.74 | 211.96K |
| Q3 2020 | share | Decrease | -2.51% | -17.58K shares | -185K | $23.49 | 683.18K |
| Q2 2020 | share | Increase | +95.69% | 342.66K shares | 9.04M | $23 | 700.76K |
| Q1 2020 | share | Increase | +559.90% | 303.83K shares | 5.69M | $20.42 | 358.09K |
| Q4 2019 | share | Decrease | -74.79% | -161.01K shares | -4.36M | $33.66 | 54.26K |
| Q3 2019 | share | Decrease | -51.28% | -226.60K shares | -6.53M | $27.72 | 215.27K |
| Q2 2019 | share | Increase | +18.07% | 67.63K shares | 2.48M | $27.39 | 441.88K |
| Q1 2019 | share | Increase | +368.58% | 294.38K shares | 8.35M | $25.92 | 374.24K |
| Q4 2018 | share | Decrease | -62.17% | -131.23K shares | -4.25M | $23.03 | 79.86K |
| Q3 2018 | share | Increase | +70.43% | 87.23K shares | 2.72M | $27.37 | 211.09K |
| Q2 2018 | share | Increase | +589709.52% | 123.83K shares | 3.49M | $26.07 | 123.86K |
| Q1 2018 | share | Decrease | -99.97% | -71.39K shares | -2.10M | $27.62 | 21 |
| Q4 2017 | share | Increase | +39.88% | 20.36K shares | 814K | $27.08 | 71.41K |
| Q3 2017 | share | Decrease | -58.12% | -70.86K shares | -1.66M | $23.15 | 51.05K |
| Q2 2017 | share | Decrease | -29.38% | -50.72K shares | -1.11M | $22.05 | 121.92K |
| Q1 2017 | share | Decrease | -15.06% | -30.60K shares | -419K | $21.37 | 172.64K |
| Q4 2016 | share | Increase | +14.64% | 25.96K shares | 1.71M | $19.96 | 203.24K |
| Q3 2016 | share | Increase | +207.97% | 119.71K shares | 2.01M | $14.09 | 177.28K |
| Q2 2016 | share | Decrease | -10.81% | -6.98K shares | -109K | $11.89 | 57.56K |
| Q1 2016 | share | Decrease | -53.51% | -74.28K shares | -1.46M | $12.07 | 64.54K |