CUBIST SYSTEMATIC STRATEGIES, LLC – Chesapeake Energy Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$3.30M
portfolio value
Chesapeake Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +180.45% | 297.55K shares | 30.19M | $94.21 | 462.45K |
| Q3 2022 | put | Increase | 0.00% | 17.8K shares | 1.67M | $94.21 | 17.8K |
| Q3 2022 | call | Increase | +996.88% | 31.9K shares | 3.04M | $94.21 | 35.1K |
| Q2 2022 | share | Increase | +330.42% | 126.58K shares | 10.04M | $81.1 | 164.89K |
| Q2 2022 | call | Increase | 0.00% | 3.2K shares | 260K | $81.1 | 3.2K |
| Q1 2022 | share | Increase | 0.00% | 38.31K shares | 3.33M | $87 | 38.31K |
| Q4 2021 | share | Decrease | -100.00% | -14.60K shares | -900K | $64.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 14.60K shares | 900K | $61.17 | 14.60K |
| Q2 2021 | share | Decrease | -100.00% | -38.85K shares | -1.68M | $51.23 | 0 |
| Q1 2021 | share | Increase | 0.00% | 38.85K shares | 1.68M | $42.52 | 38.85K |