CUBIST SYSTEMATIC STRATEGIES, LLC – Citigroup Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$11.52M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.04% | 343.76K shares | 12.55M | $41.67 | 752.79K |
| Q3 2022 | call | Decrease | -20.73% | -72.3K shares | -4.51M | $41.67 | 276.5K |
| Q3 2022 | put | Decrease | -0.36% | -1.2K shares | -1.49M | $41.67 | 332.6K |
| Q2 2022 | call | Increase | 0.00% | 348.8K shares | 16.04M | $45.99 | 348.8K |
| Q2 2022 | put | Increase | +1852.05% | 316.7K shares | 14.43M | $45.99 | 333.8K |
| Q2 2022 | share | Decrease | -20.48% | -105.34K shares | -8.65M | $45.99 | 409.02K |
| Q1 2022 | share | Decrease | -20.72% | -134.4K shares | -11.71M | $53.4 | 514.36K |
| Q1 2022 | put | Increase | 0.00% | 17.1K shares | 913K | $53.4 | 17.1K |
| Q4 2021 | share | Increase | +103.86% | 330.52K shares | 16.84M | $60.43 | 648.76K |
| Q3 2021 | share | Increase | +11.48% | 32.77K shares | 2.13M | $69.67 | 318.24K |
| Q2 2021 | share | Increase | +394.30% | 227.71K shares | 15.99M | $69.71 | 285.46K |
| Q1 2021 | share | Decrease | -57.31% | -77.51K shares | -4.14M | $71.17 | 57.75K |
| Q4 2020 | share | Decrease | -76.05% | -429.52K shares | -16.00M | $59.79 | 135.26K |
| Q3 2020 | share | Increase | +317.88% | 429.64K shares | 17.44M | $41.3 | 564.79K |
| Q2 2020 | share | Decrease | -54.76% | -163.57K shares | -5.67M | $48.46 | 135.15K |
| Q1 2020 | share | Increase | +1534.29% | 280.45K shares | 11.12M | $39.5 | 298.73K |
| Q4 2019 | share | Decrease | -14.03% | -2.98K shares | -9K | $74.41 | 18.27K |
| Q3 2019 | share | Decrease | -59.16% | -30.80K shares | -2.17M | $63.9 | 21.26K |
| Q2 2019 | share | Increase | +123.42% | 28.76K shares | 2.19M | $64.29 | 52.06K |
| Q1 2019 | share | Decrease | -78.79% | -86.55K shares | -4.26M | $56.76 | 23.30K |
| Q4 2018 | share | Increase | +156.30% | 66.99K shares | 2.64M | $47.16 | 109.85K |
| Q3 2018 | share | Increase | +119.20% | 23.30K shares | 1.76M | $64.54 | 42.86K |
| Q2 2018 | share | Decrease | -86.85% | -129.15K shares | -8.72M | $59.84 | 19.55K |
| Q1 2018 | share | Increase | +47.00% | 47.54K shares | 2.51M | $60.07 | 148.71K |
| Q4 2017 | share | Increase | +1557.39% | 95.06K shares | 7.08M | $65.95 | 101.16K |
| Q3 2017 | share | Decrease | -87.68% | -43.43K shares | -2.86M | $64.19 | 6.10K |
| Q2 2017 | share | Decrease | -12.25% | -6.91K shares | -64K | $58.74 | 49.54K |
| Q1 2017 | share | Increase | +57.04% | 20.50K shares | 1.24M | $52.4 | 56.45K |
| Q4 2016 | share | Increase | 0.00% | 35.95K shares | 2.13M | $51.91 | 35.95K |
| Q3 2016 | share | Decrease | -100.00% | -33.73K shares | -1.43M | $41.12 | 0 |
| Q2 2016 | share | Decrease | -53.19% | -38.33K shares | -1.57M | $36.77 | 33.73K |
| Q1 2016 | share | Decrease | -0.14% | -104 shares | -726K | $36.18 | 72.06K |