CUBIST SYSTEMATIC STRATEGIES, LLC – CME Group Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$6.94M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +317.64% | 226.41K shares | 38.14M | $177.13 | 297.7K |
| Q3 2022 | call | Increase | +172.22% | 24.8K shares | 3.99M | $177.13 | 39.2K |
| Q3 2022 | put | Increase | +721.95% | 29.6K shares | 5.13M | $177.13 | 33.7K |
| Q2 2022 | put | Increase | 0.00% | 4.1K shares | 839K | $204.7 | 4.1K |
| Q2 2022 | share | Decrease | -53.91% | -83.37K shares | -22.19M | $204.7 | 71.28K |
| Q2 2022 | call | Increase | 0.00% | 14.4K shares | 2.94M | $204.7 | 14.4K |
| Q1 2022 | share | Increase | +357.29% | 120.83K shares | 29.06M | $237.86 | 154.65K |
| Q4 2021 | share | Increase | +14.04% | 4.16K shares | 1.99M | $228.66 | 33.82K |
| Q3 2021 | share | Decrease | -41.23% | -20.80K shares | -4.99M | $193.38 | 29.65K |
| Q2 2021 | share | Increase | +85.96% | 23.32K shares | 5.18M | $211.69 | 50.45K |
| Q1 2021 | share | Increase | +73.50% | 11.49K shares | 2.69M | $202.43 | 27.13K |
| Q4 2020 | share | Decrease | -78.78% | -58.04K shares | -9.48M | $179.68 | 15.63K |
| Q3 2020 | share | Decrease | -23.16% | -22.21K shares | -3.25M | $162.09 | 73.68K |
| Q2 2020 | share | Increase | +152.05% | 57.84K shares | 9.00M | $156.68 | 95.89K |
| Q1 2020 | share | Increase | +170.62% | 23.98K shares | 3.75M | $165.94 | 38.04K |
| Q4 2019 | share | Increase | +363.84% | 11.02K shares | 2.18M | $191.83 | 14.05K |
| Q3 2019 | share | Decrease | -71.10% | -7.45K shares | -1.39M | $198.78 | 3.03K |
| Q2 2019 | share | Decrease | -84.15% | -55.68K shares | -8.85M | $181.94 | 10.48K |
| Q1 2019 | share | Increase | 0.00% | 66.17K shares | 10.89M | $153.69 | 66.17K |
| Q4 2018 | share | Decrease | -100.00% | -10.78K shares | -1.83M | $174.91 | 0 |
| Q3 2018 | share | Increase | +43.61% | 3.27K shares | 605K | $156.19 | 10.78K |
| Q2 2018 | share | Increase | +88.51% | 3.52K shares | 586K | $149.81 | 7.51K |
| Q1 2018 | share | Increase | +65.08% | 1.57K shares | 292K | $147.22 | 3.98K |
| Q4 2017 | share | Decrease | -23.73% | -751 shares | -76K | $132.39 | 2.41K |
| Q3 2017 | share | Increase | +353.44% | 2.46K shares | 342K | $119.59 | 3.16K |
| Q2 2017 | share | Decrease | -88.34% | -5.28K shares | -624K | $109.81 | 698 |
| Q1 2017 | share | Increase | +76.24% | 2.58K shares | 319K | $103.59 | 5.98K |
| Q4 2016 | share | Decrease | -84.39% | -18.36K shares | -1.88M | $100.05 | 3.39K |
| Q3 2016 | share | Decrease | -17.80% | -4.71K shares | -304K | $87.77 | 21.75K |
| Q2 2016 | share | Increase | +239.33% | 18.66K shares | 1.82M | $81.33 | 26.46K |
| Q1 2016 | share | Decrease | -73.13% | -21.23K shares | -1.88M | $79.7 | 7.8K |