CUBIST SYSTEMATIC STRATEGIES, LLC – Comcast Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$3.52M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +178.80% | 839.96K shares | 19.98M | $29.33 | 1.30M |
| Q3 2022 | put | Increase | +448.51% | 120.2K shares | 3.26M | $29.33 | 147K |
| Q3 2022 | call | Increase | +823.08% | 107K shares | 3.01M | $29.33 | 120K |
| Q2 2022 | call | Increase | 0.00% | 13K shares | 510K | $39.24 | 13K |
| Q2 2022 | share | Decrease | -11.01% | -58.14K shares | -6.28M | $39.24 | 469.77K |
| Q2 2022 | put | Increase | 0.00% | 26.8K shares | 1.05M | $39.24 | 26.8K |
| Q1 2022 | share | Increase | +127.25% | 295.61K shares | 13.02M | $46.82 | 527.92K |
| Q4 2021 | share | Increase | +177.63% | 148.63K shares | 7.01M | $50.59 | 232.30K |
| Q3 2021 | share | Increase | +22.44% | 15.33K shares | 783K | $55.68 | 83.67K |
| Q2 2021 | share | Decrease | -71.51% | -171.50K shares | -9.08M | $56.53 | 68.33K |
| Q1 2021 | share | Increase | +159.37% | 147.37K shares | 8.13M | $53.4 | 239.84K |
| Q4 2020 | share | Increase | +238.63% | 65.16K shares | 3.58M | $51.47 | 92.47K |
| Q3 2020 | share | Decrease | -82.04% | -124.78K shares | -4.66M | $45.21 | 27.30K |
| Q2 2020 | share | Decrease | -50.47% | -154.98K shares | -4.62M | $38.09 | 152.09K |
| Q1 2020 | share | Increase | +360.38% | 240.37K shares | 7.55M | $33.4 | 307.08K |
| Q4 2019 | share | Decrease | -60.15% | -100.67K shares | -4.54M | $43.2 | 66.70K |
| Q3 2019 | share | Decrease | -62.95% | -284.40K shares | -11.55M | $43.1 | 167.37K |
| Q2 2019 | share | Increase | +3459.59% | 439.09K shares | 18.59M | $40.23 | 451.78K |
| Q1 2019 | share | Decrease | -93.10% | -171.29K shares | -5.75M | $37.84 | 12.69K |
| Q4 2018 | share | Increase | +43.16% | 55.47K shares | 1.71M | $32.23 | 183.98K |
| Q3 2018 | share | Increase | +13.17% | 14.95K shares | 825K | $33.15 | 128.51K |
| Q2 2018 | share | Increase | +3566.74% | 110.46K shares | 3.62M | $30.54 | 113.55K |
| Q1 2018 | share | Decrease | -95.56% | -66.60K shares | -2.68M | $31.63 | 3.09K |
| Q4 2017 | share | Increase | +177.71% | 44.60K shares | 1.82M | $36.93 | 69.69K |
| Q3 2017 | share | Decrease | -53.52% | -28.90K shares | -1.13M | $35.34 | 25.09K |
| Q2 2017 | share | Increase | +15.11% | 7.08K shares | 339K | $35.74 | 54.00K |
| Q1 2017 | share | Decrease | -55.72% | -59.03K shares | -1.89M | $34.24 | 46.91K |
| Q4 2016 | share | Increase | +441.26% | 86.37K shares | 3.00M | $31.44 | 105.94K |
| Q3 2016 | share | Increase | +137.66% | 11.33K shares | 381K | $29.97 | 19.57K |
| Q2 2016 | share | Decrease | -84.47% | -44.78K shares | -1.35M | $29.32 | 8.23K |
| Q1 2016 | share | Decrease | -78.40% | -192.48K shares | -5.30M | $27.35 | 53.02K |