CUBIST SYSTEMATIC STRATEGIES, LLC – Delek US Holdings, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$18.77M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+5.03%
quarter
Delek US Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.00% | 242.61K shares | 7.16M | $27.14 | 691.91K |
| Q2 2022 | share | Increase | +0.20% | 911 shares | 2.09M | $25.84 | 449.30K |
| Q1 2022 | share | Increase | +107.83% | 232.64K shares | 6.28M | $21.22 | 448.39K |
| Q4 2021 | share | Increase | +206.98% | 145.46K shares | 1.97M | $15.06 | 215.74K |
| Q3 2021 | share | Decrease | -14.29% | -11.71K shares | -510K | $17.97 | 70.28K |
| Q2 2021 | share | Increase | +50.43% | 27.48K shares | 586K | $21.62 | 81.99K |
| Q1 2021 | share | Decrease | -30.88% | -24.35K shares | -80K | $21.78 | 54.51K |
| Q4 2020 | share | Decrease | -39.39% | -51.25K shares | -181K | $16.07 | 78.86K |
| Q3 2020 | share | Increase | +89.41% | 61.42K shares | 252K | $11.13 | 130.12K |
| Q2 2020 | share | Decrease | -35.99% | -38.62K shares | -495K | $17.08 | 68.69K |
| Q1 2020 | share | Increase | +391.29% | 85.47K shares | 959K | $15.23 | 107.32K |
| Q4 2019 | share | Decrease | -72.33% | -57.11K shares | -2.13M | $31.62 | 21.84K |
| Q3 2019 | share | Decrease | -57.88% | -108.49K shares | -4.73M | $33.95 | 78.95K |
| Q2 2019 | share | Increase | +62385.00% | 187.15K shares | 7.58M | $37.54 | 187.45K |
| Q1 2019 | share | Decrease | -93.80% | -4.54K shares | -146K | $33.49 | 300 |
| Q4 2018 | share | Decrease | -68.28% | -10.41K shares | -490K | $29.67 | 4.84K |
| Q3 2018 | share | Increase | +171.53% | 9.64K shares | 365K | $38.46 | 15.26K |
| Q2 2018 | share | Increase | +9113.11% | 5.55K shares | 280K | $45.25 | 5.62K |
| Q1 2018 | share | Decrease | -99.81% | -31.30K shares | -1.09M | $36.54 | 61 |
| Q4 2017 | share | Decrease | -25.05% | -10.48K shares | -23K | $31.2 | 31.36K |
| Q3 2017 | share | Increase | 0.00% | 41.84K shares | 1.11M | $23.75 | 41.84K |