CUBIST SYSTEMATIC STRATEGIES, LLC – The Coca-Cola Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$23.79M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1103.47% | 591.42K shares | 32.76M | $56.02 | 645.02K |
| Q3 2022 | call | Increase | +60.97% | 160.9K shares | 7.19M | $56.02 | 424.8K |
| Q3 2022 | put | Increase | +130.25% | 31K shares | 1.57M | $56.02 | 54.8K |
| Q2 2022 | put | Increase | 0.00% | 23.8K shares | 1.49M | $62.91 | 23.8K |
| Q2 2022 | call | Increase | 0.00% | 263.9K shares | 16.60M | $62.91 | 263.9K |
| Q2 2022 | share | Decrease | -78.46% | -195.26K shares | -12.05M | $62.91 | 53.59K |
| Q1 2022 | share | Decrease | -8.34% | -22.63K shares | -646K | $62 | 248.86K |
| Q4 2021 | share | Decrease | -51.18% | -284.65K shares | -13.10M | $58.78 | 271.49K |
| Q3 2021 | share | Increase | +49.08% | 183.08K shares | 8.99M | $52.05 | 556.14K |
| Q2 2021 | share | Increase | +146.99% | 222.01K shares | 12.22M | $53.28 | 373.05K |
| Q1 2021 | share | Increase | +305.24% | 113.77K shares | 5.91M | $51.51 | 151.04K |
| Q4 2020 | share | Increase | +37.97% | 10.25K shares | 710K | $53.15 | 37.27K |
| Q3 2020 | share | Decrease | -80.07% | -108.52K shares | -4.72M | $47.47 | 27.01K |
| Q2 2020 | share | Decrease | -58.91% | -194.29K shares | -8.54M | $42.62 | 135.54K |
| Q1 2020 | share | Increase | +376.86% | 260.67K shares | 10.76M | $41.83 | 329.84K |
| Q4 2019 | share | Decrease | -27.53% | -26.27K shares | -1.36M | $51.88 | 69.17K |
| Q3 2019 | share | Increase | +48.92% | 31.35K shares | 1.93M | $50.65 | 95.44K |
| Q2 2019 | share | Increase | +133.77% | 36.67K shares | 1.97M | $47.03 | 64.09K |
| Q1 2019 | share | Increase | +125.20% | 15.24K shares | 709K | $42.94 | 27.41K |
| Q4 2018 | share | Decrease | -32.18% | -5.77K shares | -253K | $43.02 | 12.17K |
| Q3 2018 | share | Decrease | -42.38% | -13.20K shares | -537K | $41.63 | 17.95K |
| Q2 2018 | share | Decrease | -35.19% | -16.91K shares | -722K | $39.2 | 31.15K |
| Q1 2018 | share | Decrease | -61.77% | -77.65K shares | -3.68M | $38.47 | 48.07K |
| Q4 2017 | share | Increase | +683.04% | 109.66K shares | 5.04M | $40.28 | 125.72K |
| Q3 2017 | share | Decrease | -58.69% | -22.80K shares | -1.02M | $39.2 | 16.05K |
| Q2 2017 | share | Increase | +153.45% | 23.53K shares | 1.09M | $38.75 | 38.86K |
| Q1 2017 | share | Decrease | -72.94% | -41.32K shares | -1.69M | $36.37 | 15.33K |
| Q4 2016 | share | Decrease | -30.23% | -24.55K shares | -1.08M | $35.22 | 56.65K |
| Q3 2016 | share | Increase | +0.73% | 591 shares | -217K | $35.65 | 81.20K |
| Q2 2016 | share | Increase | 0.00% | 80.61K shares | 3.65M | $37.87 | 80.61K |
| Q1 2016 | share | Decrease | -100.00% | -25.94K shares | -1.11M | $38.45 | 0 |