CUBIST SYSTEMATIC STRATEGIES, LLC – Campbell Soup Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.69M
portfolio value
Campbell Soup Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -8.72K shares | -746K | $47.12 | 351.96K |
| Q3 2022 | put | Increase | 0.00% | 26.1K shares | 1.23M | $47.12 | 26.1K |
| Q3 2022 | call | Increase | +650.00% | 31.2K shares | 1.46M | $47.12 | 36K |
| Q2 2022 | share | Increase | +530.42% | 303.47K shares | 14.78M | $48.05 | 360.68K |
| Q2 2022 | call | Increase | 0.00% | 4.8K shares | 231K | $48.05 | 4.8K |
| Q1 2022 | share | Decrease | -24.04% | -18.11K shares | -724K | $44.57 | 57.21K |
| Q4 2021 | share | Decrease | -11.08% | -9.38K shares | -268K | $43.15 | 75.32K |
| Q3 2021 | share | Increase | +135.81% | 48.78K shares | 1.90M | $41.45 | 84.71K |
| Q2 2021 | share | Decrease | -68.98% | -79.88K shares | -4.18M | $44.83 | 35.92K |
| Q1 2021 | share | Decrease | -11.81% | -15.50K shares | -527K | $49.06 | 115.80K |
| Q4 2020 | share | Increase | +46.45% | 41.64K shares | 2.01M | $46.82 | 131.31K |
| Q3 2020 | share | Increase | +430.44% | 72.76K shares | 3.49M | $46.5 | 89.66K |
| Q2 2020 | share | Decrease | -93.30% | -235.48K shares | -10.81M | $47.38 | 16.90K |
| Q1 2020 | share | Increase | +1458.12% | 236.18K shares | 10.84M | $43.74 | 252.38K |
| Q4 2019 | share | Increase | +7.34% | 1.10K shares | 93K | $46.49 | 16.19K |
| Q3 2019 | share | Decrease | -94.39% | -253.94K shares | -10.07M | $43.81 | 15.09K |
| Q2 2019 | share | Increase | +656.53% | 233.47K shares | 9.42M | $37.1 | 269.03K |
| Q1 2019 | share | Decrease | -40.23% | -23.93K shares | -607K | $34.99 | 35.56K |
| Q4 2018 | share | Decrease | -20.76% | -15.58K shares | -787K | $29.96 | 59.49K |
| Q3 2018 | share | Increase | +576.39% | 63.97K shares | 2.3M | $32.95 | 75.07K |
| Q2 2018 | share | Increase | 0.00% | 11.1K shares | 450K | $36.16 | 11.1K |
| Q1 2018 | share | Decrease | -100.00% | -30.52K shares | -1.46M | $38.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 30.52K shares | 1.46M | $42.26 | 30.52K |
| Q3 2017 | share | Decrease | -100.00% | -24.27K shares | -1.26M | $40.81 | 0 |
| Q2 2017 | share | Increase | +114.93% | 12.98K shares | 619K | $45.15 | 24.27K |
| Q1 2017 | share | Decrease | -37.94% | -6.90K shares | -454K | $49.25 | 11.29K |
| Q4 2016 | share | Increase | +93.94% | 8.81K shares | 588K | $51.73 | 18.20K |
| Q3 2016 | share | Increase | +39.89% | 2.67K shares | 67K | $46.49 | 9.38K |
| Q2 2016 | share | Increase | 0.00% | 6.70K shares | 446K | $56.28 | 6.70K |
| Q1 2016 | share | Decrease | -100.00% | -7.84K shares | -412K | $53.7 | 0 |