CUBIST SYSTEMATIC STRATEGIES, LLC – Costco Wholesale Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$12.13M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +747.09% | 93.29K shares | 43.97M | $472.27 | 105.78K |
| Q3 2022 | call | Increase | +38.17% | 7.1K shares | 3.22M | $472.27 | 25.7K |
| Q2 2022 | share | Decrease | -14.94% | -2.19K shares | -2.47M | $479.28 | 12.48K |
| Q2 2022 | call | Increase | +1228.57% | 17.2K shares | 8.10M | $479.28 | 18.6K |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 806K | $575.85 | 1.4K |
| Q1 2022 | share | Decrease | -33.72% | -7.47K shares | -4.12M | $575.85 | 14.68K |
| Q4 2021 | share | Increase | +6.40% | 1.33K shares | 3.22M | $563.91 | 22.15K |
| Q3 2021 | share | Increase | +46.26% | 6.58K shares | 3.72M | $448.63 | 20.82K |
| Q2 2021 | share | Increase | +86.65% | 6.60K shares | 2.94M | $394.3 | 14.23K |
| Q1 2021 | share | Decrease | -71.92% | -19.53K shares | -7.54M | $350.52 | 7.62K |
| Q4 2020 | share | Decrease | -52.38% | -29.87K shares | -10.01M | $373.95 | 27.15K |
| Q3 2020 | share | Increase | +573.75% | 48.56K shares | 17.68M | $342.81 | 57.03K |
| Q2 2020 | share | Decrease | -82.85% | -40.90K shares | -11.50M | $292.17 | 8.46K |
| Q1 2020 | share | Increase | +99.91% | 24.67K shares | 6.81M | $274.12 | 49.36K |
| Q4 2019 | share | Decrease | -80.35% | -100.97K shares | -28.94M | $281.98 | 24.69K |
| Q3 2019 | share | Increase | +423.16% | 101.64K shares | 29.85M | $275.8 | 125.66K |
| Q2 2019 | share | Increase | +316.53% | 18.25K shares | 4.95M | $252.41 | 24.02K |
| Q1 2019 | share | Increase | +18.69% | 908 shares | 406K | $230.67 | 5.76K |
| Q4 2018 | share | Decrease | -69.18% | -10.90K shares | -2.71M | $193.53 | 4.85K |
| Q3 2018 | share | Increase | +431.23% | 12.79K shares | 3.08M | $222.61 | 15.76K |
| Q2 2018 | share | Increase | +103.99% | 1.51K shares | 346K | $197.58 | 2.96K |
| Q1 2018 | share | Decrease | -86.50% | -9.32K shares | -1.73M | $177.63 | 1.45K |
| Q4 2017 | share | Increase | 0.00% | 10.77K shares | 2.00M | $175 | 10.77K |
| Q3 2017 | share | Decrease | -100.00% | -7.77K shares | -1.24M | $154.02 | 0 |
| Q2 2017 | share | Increase | +669.14% | 6.76K shares | 1.07M | $149.47 | 7.77K |
| Q1 2017 | share | Increase | +31.47% | 242 shares | 47K | $150.17 | 1.01K |
| Q4 2016 | share | Decrease | -97.83% | -34.64K shares | -5.27M | $143 | 769 |
| Q3 2016 | share | Increase | +42.01% | 10.47K shares | 1.48M | $135.8 | 35.41K |
| Q2 2016 | share | Increase | +235.71% | 17.51K shares | 2.74M | $139.46 | 24.94K |
| Q1 2016 | share | Increase | +18.56% | 1.16K shares | 159K | $139.52 | 7.42K |