CUBIST SYSTEMATIC STRATEGIES, LLC – BlackRock, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$3.85M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.42% | 12.14K shares | 5.76M | $550.28 | 27.83K |
| Q3 2022 | put | Decrease | -21.14% | -3.7K shares | -3.06M | $550.28 | 13.8K |
| Q3 2022 | call | Decrease | -35.78% | -3.9K shares | -2.78M | $550.28 | 7K |
| Q2 2022 | call | Increase | 0.00% | 10.9K shares | 6.63M | $609.04 | 10.9K |
| Q2 2022 | put | Increase | 0.00% | 17.5K shares | 10.65M | $609.04 | 17.5K |
| Q2 2022 | share | Decrease | -31.30% | -7.14K shares | -7.89M | $609.04 | 15.68K |
| Q1 2022 | share | Increase | +39.96% | 6.52K shares | 2.51M | $764.17 | 22.83K |
| Q4 2021 | share | Increase | +395.93% | 13.02K shares | 12.17M | $913.76 | 16.31K |
| Q3 2021 | share | Decrease | -72.95% | -8.87K shares | -7.88M | $838.66 | 3.29K |
| Q2 2021 | share | Increase | +167.00% | 7.60K shares | 7.20M | $871.13 | 12.16K |
| Q1 2021 | share | Decrease | -73.24% | -12.46K shares | -8.84M | $747.15 | 4.55K |
| Q4 2020 | share | Increase | +99.43% | 8.48K shares | 7.47M | $710.73 | 17.02K |
| Q3 2020 | share | Increase | +48.43% | 2.78K shares | 1.68M | $552.3 | 8.53K |
| Q2 2020 | share | Increase | 0.00% | 5.75K shares | 3.12M | $529.91 | 5.75K |
| Q1 2020 | share | Decrease | -100.00% | -6.21K shares | -3.12M | $425.67 | 0 |
| Q4 2019 | share | Increase | +433.68% | 5.04K shares | 2.60M | $482.83 | 6.21K |
| Q3 2019 | share | Decrease | -36.32% | -664 shares | -339K | $425.16 | 1.16K |
| Q2 2019 | share | Decrease | -18.97% | -428 shares | -106K | $444.21 | 1.82K |
| Q1 2019 | share | Increase | 0.00% | 2.25K shares | 964K | $401.49 | 2.25K |
| Q4 2018 | share | Decrease | -100.00% | -2.46K shares | -1.16M | $366.24 | 0 |
| Q3 2018 | share | Decrease | -64.00% | -4.38K shares | -2.25M | $435.95 | 2.46K |
| Q2 2018 | share | Increase | +1133.33% | 6.29K shares | 3.11M | $458.54 | 6.84K |
| Q1 2018 | share | Decrease | -85.83% | -3.36K shares | -1.71M | $495.17 | 555 |
| Q4 2017 | share | Increase | +107.19% | 2.02K shares | 1.16M | $467.12 | 3.91K |
| Q3 2017 | share | Decrease | -58.28% | -2.64K shares | -1.07M | $404.52 | 1.89K |
| Q2 2017 | share | Increase | 0.00% | 4.53K shares | 1.91M | $379.93 | 4.53K |
| Q1 2017 | share | Decrease | -100.00% | -2.19K shares | -836K | $342.87 | 0 |
| Q4 2016 | share | Increase | +108.84% | 1.14K shares | 455K | $338.05 | 2.19K |
| Q3 2016 | share | Increase | +57.72% | 385 shares | 153K | $320.11 | 1.05K |
| Q2 2016 | share | Decrease | -25.64% | -230 shares | -77K | $300.66 | 667 |
| Q1 2016 | share | Increase | 0.00% | 897 shares | 305K | $297.06 | 897 |