CUBIST SYSTEMATIC STRATEGIES, LLC – Broadcom Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$12.43M
portfolio value
Broadcom Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +118.82% | 32.83K shares | 13.42M | $444.01 | 60.45K |
Q3 2022 | put | Increase | 0.00% | 13.2K shares | 5.86M | $444.01 | 13.2K |
Q3 2022 | call | Increase | +2233.33% | 26.8K shares | 11.84M | $444.01 | 28K |
Q2 2022 | share | Increase | +122.46% | 15.20K shares | 5.60M | $485.81 | 27.62K |
Q2 2022 | call | Increase | 0.00% | 1.2K shares | 583K | $485.81 | 1.2K |
Q1 2022 | share | Increase | +158.70% | 7.61K shares | 4.62M | $629.68 | 12.42K |
Q4 2021 | share | Increase | +208.35% | 3.24K shares | 2.44M | $665.08 | 4.80K |
Q3 2021 | share | Decrease | -86.05% | -9.60K shares | -4.56M | $484.93 | 1.55K |
Q2 2021 | share | Decrease | -52.50% | -12.33K shares | -5.57M | $473.37 | 11.16K |
Q1 2021 | share | Decrease | -37.21% | -13.92K shares | -5.49M | $456.75 | 23.50K |
Q4 2020 | share | Increase | +151.04% | 22.51K shares | 10.95M | $428.07 | 37.42K |
Q3 2020 | share | Increase | +265.21% | 10.82K shares | 4.14M | $353.26 | 14.90K |
Q2 2020 | share | Increase | +147.69% | 2.43K shares | 897K | $303.23 | 4.08K |
Q1 2020 | share | Decrease | -97.74% | -71.38K shares | -22.68M | $225.38 | 1.64K |
Q4 2019 | share | Increase | +737.52% | 64.31K shares | 20.67M | $295.4 | 73.03K |
Q3 2019 | share | Increase | +263.33% | 6.32K shares | 1.71M | $255.45 | 8.72K |
Q2 2019 | share | Decrease | -75.11% | -7.24K shares | -2.20M | $263.9 | 2.4K |
Q1 2019 | share | Increase | +238.11% | 6.79K shares | 2.17M | $273.04 | 9.64K |
Q4 2018 | share | Increase | +54.58% | 1.00K shares | 270K | $228.8 | 2.85K |
Q3 2018 | share | Decrease | -92.55% | -22.91K shares | -5.55M | $219.68 | 1.84K |
Q2 2018 | share | Increase | 0.00% | 24.75K shares | 6.00M | $214.47 | 24.75K |