CUBIST SYSTEMATIC STRATEGIES, LLC – Chevron Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$54.55M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.88% | 73.2K shares | 10.17M | $143.67 | 379.7K |
| Q3 2022 | put | Increase | +268.66% | 54K shares | 7.73M | $143.67 | 74.1K |
| Q3 2022 | share | Increase | +144.81% | 118.40K shares | 16.92M | $143.67 | 200.17K |
| Q2 2022 | share | Decrease | -58.78% | -116.59K shares | -20.46M | $144.78 | 81.76K |
| Q2 2022 | put | Increase | 0.00% | 20.1K shares | 2.91M | $144.78 | 20.1K |
| Q2 2022 | call | Increase | +4615.38% | 300K shares | 43.31M | $144.78 | 306.5K |
| Q1 2022 | share | Increase | +76.42% | 85.92K shares | 19.10M | $162.83 | 198.36K |
| Q1 2022 | call | Increase | 0.00% | 6.5K shares | 1.05M | $162.83 | 6.5K |
| Q4 2021 | share | Increase | +82.04% | 50.67K shares | 6.92M | $117.43 | 112.44K |
| Q3 2021 | share | Decrease | -12.54% | -8.86K shares | -1.13M | $100.29 | 61.76K |
| Q2 2021 | share | Decrease | -5.18% | -3.86K shares | -408K | $102.12 | 70.62K |
| Q1 2021 | share | Decrease | -46.98% | -65.99K shares | -4.05M | $100.9 | 74.48K |
| Q4 2020 | share | Increase | +519.20% | 117.79K shares | 10.23M | $80.2 | 140.48K |
| Q3 2020 | share | Decrease | -86.12% | -140.82K shares | -12.95M | $67.38 | 22.68K |
| Q2 2020 | share | Decrease | -33.11% | -80.93K shares | -3.12M | $82.29 | 163.51K |
| Q1 2020 | share | Increase | +165.02% | 152.20K shares | 6.59M | $65.91 | 244.44K |
| Q4 2019 | share | Decrease | -1.95% | -1.83K shares | -42K | $108.34 | 92.23K |
| Q3 2019 | share | Increase | +75.15% | 40.36K shares | 4.47M | $105.59 | 94.07K |
| Q2 2019 | share | Decrease | -30.31% | -23.35K shares | -2.80M | $109.66 | 53.70K |
| Q1 2019 | share | Increase | +3111.08% | 74.66K shares | 9.23M | $107.49 | 77.06K |
| Q4 2018 | share | Decrease | -88.77% | -18.97K shares | -2.35M | $93.99 | 2.4K |
| Q3 2018 | share | Decrease | -50.58% | -21.88K shares | -2.85M | $104.64 | 21.37K |
| Q2 2018 | share | Increase | +28.57% | 9.61K shares | 1.63M | $107.17 | 43.26K |
| Q1 2018 | share | Decrease | -1.39% | -474 shares | -435K | $95.84 | 33.64K |
| Q4 2017 | share | Increase | +452.21% | 27.94K shares | 3.54M | $104.17 | 34.12K |
| Q3 2017 | share | Decrease | -78.12% | -22.06K shares | -2.22M | $96.86 | 6.17K |
| Q2 2017 | share | Decrease | -16.22% | -5.46K shares | -673K | $85.14 | 28.24K |
| Q1 2017 | share | Increase | +39.86% | 9.60K shares | 783K | $86.73 | 33.71K |
| Q4 2016 | share | Increase | +21.26% | 4.22K shares | 791K | $94.17 | 24.10K |
| Q3 2016 | share | Increase | +1207.89% | 18.36K shares | 1.88M | $81.53 | 19.88K |
| Q2 2016 | share | Decrease | -86.22% | -9.51K shares | -893K | $82.18 | 1.52K |
| Q1 2016 | share | Decrease | -63.00% | -18.78K shares | -1.63M | $74 | 11.03K |