CUBIST SYSTEMATIC STRATEGIES, LLC – Caterpillar Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$22.10M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +89.45% | 63.6K shares | 9.39M | $164.08 | 134.7K |
| Q3 2022 | share | Decrease | -51.74% | -64.40K shares | -12.39M | $164.08 | 60.08K |
| Q3 2022 | put | Increase | +158.24% | 28.8K shares | 4.45M | $164.08 | 47K |
| Q2 2022 | put | Increase | 0.00% | 18.2K shares | 3.25M | $178.76 | 18.2K |
| Q2 2022 | share | Increase | +294.24% | 92.91K shares | 15.21M | $178.76 | 124.49K |
| Q2 2022 | call | Increase | 0.00% | 71.1K shares | 12.71M | $178.76 | 71.1K |
| Q1 2022 | share | Decrease | -59.67% | -46.71K shares | -9.15M | $222.82 | 31.57K |
| Q4 2021 | share | Increase | +3.16% | 2.39K shares | 1.61M | $206.08 | 78.29K |
| Q3 2021 | share | Increase | +18.46% | 11.82K shares | 626K | $190.91 | 75.89K |
| Q2 2021 | share | Increase | +675.31% | 55.80K shares | 12.02M | $215.26 | 64.07K |
| Q1 2021 | share | Increase | +10.78% | 804 shares | 558K | $228.32 | 8.26K |
| Q4 2020 | share | Decrease | -6.02% | -478 shares | 174K | $178.29 | 7.46K |
| Q3 2020 | share | Decrease | -29.75% | -3.36K shares | -245K | $145.2 | 7.93K |
| Q2 2020 | share | Increase | +317.28% | 8.59K shares | 1.11M | $122.23 | 11.3K |
| Q1 2020 | share | Decrease | -92.68% | -34.31K shares | -5.15M | $111.14 | 2.70K |
| Q4 2019 | share | Increase | +86.28% | 17.14K shares | 2.95M | $140.47 | 37.01K |
| Q3 2019 | share | Increase | +138.69% | 11.54K shares | 1.37M | $119.2 | 19.87K |
| Q2 2019 | share | Increase | +829.24% | 7.43K shares | 1.01M | $127.65 | 8.32K |
| Q1 2019 | share | Increase | 0.00% | 896 shares | 121K | $126.15 | 896 |
| Q4 2018 | share | Decrease | -100.00% | -12.75K shares | -1.94M | $117.57 | 0 |
| Q3 2018 | share | Decrease | -63.35% | -22.04K shares | -2.77M | $140.17 | 12.75K |
| Q2 2018 | share | Increase | +201.43% | 23.25K shares | 3.01M | $123.94 | 34.8K |
| Q1 2018 | share | Decrease | -30.02% | -4.95K shares | -898K | $133.96 | 11.54K |
| Q4 2017 | share | Increase | +18.07% | 2.52K shares | 857K | $142.58 | 16.49K |
| Q3 2017 | share | Decrease | -36.14% | -7.90K shares | -608K | $112.17 | 13.97K |
| Q2 2017 | share | Decrease | -24.24% | -6.99K shares | -328K | $95.96 | 21.88K |
| Q1 2017 | share | Increase | +1128.89% | 26.52K shares | 2.46M | $82.16 | 28.87K |
| Q4 2016 | share | Increase | +94.54% | 1.14K shares | 111K | $81.47 | 2.35K |
| Q3 2016 | share | Increase | 0.00% | 1.20K shares | 107K | $77.3 | 1.20K |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -8K | $65.38 | 0 |
| Q1 2016 | share | Increase | +16.28% | 14 shares | 2K | $65.37 | 100 |