CUBIST SYSTEMATIC STRATEGIES, LLC – Delta Air Lines, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$17.96M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +215.99% | 635K shares | 17.55M | $28.06 | 929K |
| Q3 2022 | call | Increase | +297.82% | 479.2K shares | 13.3M | $28.06 | 640.1K |
| Q3 2022 | share | Decrease | -55.87% | -732.71K shares | -21.75M | $28.06 | 578.66K |
| Q2 2022 | call | Increase | 0.00% | 160.9K shares | 4.66M | $28.97 | 160.9K |
| Q2 2022 | share | Increase | +522.38% | 1.10M shares | 29.65M | $28.97 | 1.31M |
| Q2 2022 | put | Increase | 0.00% | 294K shares | 8.51M | $28.97 | 294K |
| Q1 2022 | share | Increase | +8.95% | 17.31K shares | 780K | $39.57 | 210.70K |
| Q4 2021 | share | Increase | +100.84% | 97.1K shares | 3.45M | $39.04 | 193.38K |
| Q3 2021 | share | Decrease | -51.47% | -102.13K shares | -4.48M | $42.61 | 96.28K |
| Q2 2021 | share | Decrease | -15.48% | -36.35K shares | -2.75M | $43.26 | 198.42K |
| Q1 2021 | share | Decrease | -28.43% | -93.27K shares | -1.85M | $48.28 | 234.77K |
| Q4 2020 | share | Increase | +1086.81% | 300.40K shares | 12.34M | $40.21 | 328.04K |
| Q3 2020 | share | Decrease | -50.48% | -28.17K shares | -721K | $30.58 | 27.64K |
| Q2 2020 | share | Decrease | -83.20% | -276.52K shares | -7.91M | $28.05 | 55.82K |
| Q1 2020 | share | Increase | +170.88% | 209.65K shares | 2.30M | $28.53 | 332.34K |
| Q4 2019 | share | Decrease | -17.59% | -26.19K shares | -1.40M | $58.08 | 122.69K |
| Q3 2019 | share | Decrease | -44.01% | -117.01K shares | -6.51M | $56.78 | 148.88K |
| Q2 2019 | share | Increase | +1846.39% | 252.23K shares | 14.38M | $55.59 | 265.89K |
| Q1 2019 | share | Decrease | -83.40% | -68.64K shares | -3.40M | $50.29 | 13.66K |
| Q4 2018 | share | Increase | +239.28% | 58.04K shares | 2.70M | $48.24 | 82.30K |
| Q3 2018 | share | Decrease | -38.77% | -15.36K shares | -560K | $55.56 | 24.26K |
| Q2 2018 | share | Increase | +32647.11% | 39.50K shares | 1.95M | $47.27 | 39.62K |
| Q1 2018 | share | Decrease | -98.95% | -11.45K shares | -641K | $52 | 121 |
| Q4 2017 | share | Decrease | -76.66% | -38.01K shares | -1.74M | $52.82 | 11.57K |
| Q3 2017 | share | Decrease | -27.95% | -19.23K shares | -1.30M | $45.21 | 49.58K |
| Q2 2017 | share | Increase | +205.40% | 46.28K shares | 2.66M | $50.06 | 68.82K |
| Q1 2017 | share | Decrease | -33.06% | -11.13K shares | -620K | $42.64 | 22.53K |
| Q4 2016 | share | Increase | +347.77% | 26.14K shares | 1.36M | $45.45 | 33.66K |
| Q3 2016 | share | Decrease | -85.48% | -44.26K shares | -1.59M | $36.2 | 7.51K |
| Q2 2016 | share | Increase | +11.21% | 5.22K shares | -380K | $33.32 | 51.78K |
| Q1 2016 | share | Decrease | -24.38% | -15.01K shares | -854K | $44.39 | 46.56K |