CUBIST SYSTEMATIC STRATEGIES, LLC – The Boeing Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$14.34M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.56% | -30.1K shares | -6.87M | $121.08 | 176.6K |
| Q3 2022 | call | Increase | +25.00% | 23.7K shares | 1.38M | $121.08 | 118.5K |
| Q3 2022 | share | Increase | +41.55% | 18.41K shares | 1.53M | $121.08 | 62.74K |
| Q2 2022 | call | Increase | 0.00% | 94.8K shares | 12.96M | $136.72 | 94.8K |
| Q2 2022 | share | Decrease | -52.00% | -48.02K shares | -11.62M | $136.72 | 44.32K |
| Q2 2022 | put | Increase | 0.00% | 206.7K shares | 28.26M | $136.72 | 206.7K |
| Q1 2022 | share | Increase | +175.07% | 58.77K shares | 10.92M | $191.5 | 92.34K |
| Q4 2021 | share | Decrease | -39.91% | -22.29K shares | -5.52M | $202.71 | 33.57K |
| Q3 2021 | share | Increase | +47.03% | 17.86K shares | 3.18M | $219.94 | 55.86K |
| Q2 2021 | share | Increase | +570.63% | 32.33K shares | 7.66M | $239.56 | 37.99K |
| Q1 2021 | share | Decrease | -94.45% | -96.49K shares | -20.42M | $254.72 | 5.66K |
| Q4 2020 | share | Increase | +55.03% | 36.26K shares | 10.97M | $214.06 | 102.16K |
| Q3 2020 | share | Increase | +5274.96% | 64.67K shares | 10.66M | $165.26 | 65.89K |
| Q2 2020 | share | Decrease | -95.83% | -28.19K shares | -4.16M | $183.3 | 1.22K |
| Q1 2020 | share | Decrease | -6.54% | -2.05K shares | -5.86M | $149.14 | 29.42K |
| Q4 2019 | share | Increase | +13952.68% | 31.25K shares | 10.16M | $323.82 | 31.47K |
| Q3 2019 | share | Decrease | -99.27% | -30.60K shares | -11.13M | $376.04 | 224 |
| Q2 2019 | share | Increase | +1405.37% | 28.78K shares | 10.44M | $357.59 | 30.83K |
| Q1 2019 | share | Increase | +1948.00% | 1.94K shares | 749K | $372.53 | 2.04K |
| Q4 2018 | share | Decrease | -95.20% | -1.98K shares | -743K | $313.39 | 100 |
| Q4 2018 | put | Decrease | -100.00% | -1K shares | -372K | $313.39 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -3.4K shares | -1.26M | $313.39 | 0 |
| Q3 2018 | share | Increase | +93.68% | 1.00K shares | 414K | $359.74 | 2.08K |
| Q3 2018 | put | Increase | 0.00% | 1K shares | 372K | $359.74 | 1K |
| Q3 2018 | call | Increase | 0.00% | 3.4K shares | 1.26M | $359.74 | 3.4K |
| Q2 2018 | share | Decrease | -82.36% | -5.02K shares | -1.63M | $322.93 | 1.07K |
| Q1 2018 | share | Increase | +76.81% | 2.65K shares | 983K | $314.03 | 6.1K |
| Q4 2017 | share | Decrease | -8.78% | -332 shares | 56K | $280.99 | 3.45K |
| Q3 2017 | share | Decrease | -67.71% | -7.93K shares | -1.35M | $240.91 | 3.78K |
| Q2 2017 | share | Increase | +180.53% | 7.53K shares | 1.57M | $186.28 | 11.71K |
| Q1 2017 | share | Decrease | -73.46% | -11.55K shares | -1.71M | $165.32 | 4.17K |
| Q4 2016 | share | Increase | +394.75% | 12.55K shares | 2.03M | $144.27 | 15.73K |
| Q3 2016 | share | Increase | +142.56% | 1.86K shares | 249K | $121.15 | 3.18K |
| Q2 2016 | share | Decrease | -96.24% | -33.55K shares | -4.25M | $118.46 | 1.31K |
| Q1 2016 | share | Increase | +1673.55% | 32.90K shares | 4.14M | $114.84 | 34.86K |