CUBIST SYSTEMATIC STRATEGIES, LLC – Cisco Systems, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.36M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.57% | 338.33K shares | 12.65M | $40 | 671.45K |
| Q3 2022 | call | Decrease | -26.41% | -12.2K shares | -610K | $40 | 34K |
| Q3 2022 | put | 0.00% | 0 shares | -31K | $40 | 11.8K | |
| Q2 2022 | put | Increase | 0.00% | 11.8K shares | 503K | $42.64 | 11.8K |
| Q2 2022 | share | Decrease | -27.55% | -126.66K shares | -11.43M | $42.64 | 333.11K |
| Q2 2022 | call | Increase | 0.00% | 46.2K shares | 1.97M | $42.64 | 46.2K |
| Q1 2022 | share | Increase | +3040.77% | 445.13K shares | 24.70M | $55.76 | 459.77K |
| Q4 2021 | share | Decrease | -94.87% | -270.49K shares | -14.59M | $63.62 | 14.63K |
| Q3 2021 | share | Increase | +47.07% | 91.25K shares | 5.24M | $54.06 | 285.13K |
| Q2 2021 | share | Increase | +98.92% | 96.41K shares | 5.23M | $52.28 | 193.87K |
| Q1 2021 | share | Decrease | -75.70% | -303.60K shares | -12.90M | $50.65 | 97.46K |
| Q4 2020 | share | Decrease | -7.40% | -32.06K shares | 887K | $43.48 | 401.07K |
| Q3 2020 | share | Increase | +320.20% | 330.05K shares | 12.25M | $37.92 | 433.13K |
| Q2 2020 | share | Decrease | -55.16% | -126.79K shares | -4.22M | $44.54 | 103.07K |
| Q1 2020 | share | Increase | +30.26% | 53.39K shares | 572K | $37.21 | 229.87K |
| Q4 2019 | share | Increase | +93.12% | 85.09K shares | 3.94M | $45.07 | 176.47K |
| Q3 2019 | share | Decrease | -77.26% | -310.53K shares | -17.48M | $46.09 | 91.38K |
| Q2 2019 | share | Increase | +223.70% | 277.75K shares | 15.29M | $50.74 | 401.91K |
| Q1 2019 | share | Decrease | -47.08% | -110.47K shares | -3.46M | $49.73 | 124.16K |
| Q4 2018 | share | Increase | +481.98% | 194.32K shares | 8.20M | $39.6 | 234.64K |
| Q3 2018 | share | Decrease | -48.84% | -38.49K shares | -1.43M | $44.16 | 40.31K |
| Q2 2018 | share | Decrease | -26.59% | -28.55K shares | -1.21M | $38.76 | 78.80K |
| Q1 2018 | share | Increase | +441.01% | 87.51K shares | 3.84M | $38.32 | 107.35K |
| Q4 2017 | share | Decrease | -55.87% | -25.12K shares | -752K | $33.97 | 19.84K |
| Q3 2017 | share | Decrease | -40.73% | -30.90K shares | -863K | $29.57 | 44.96K |
| Q2 2017 | share | Decrease | -74.80% | -225.18K shares | -7.80M | $27.27 | 75.87K |
| Q1 2017 | share | Increase | +725.07% | 264.56K shares | 9.07M | $29.19 | 301.05K |
| Q4 2016 | share | Increase | +270.21% | 26.63K shares | 790K | $25.88 | 36.48K |
| Q3 2016 | share | Decrease | -96.70% | -288.56K shares | -8.24M | $26.94 | 9.85K |
| Q2 2016 | share | Increase | +1559.11% | 280.43K shares | 8.05M | $24.14 | 298.42K |
| Q1 2016 | share | Decrease | -66.50% | -35.70K shares | -946K | $23.74 | 17.98K |