CUBIST SYSTEMATIC STRATEGIES, LLC – The Walt Disney Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$10.23M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.49% | 62.4K shares | 5.86M | $94.33 | 328K |
| Q3 2022 | share | Decrease | -20.34% | -18K shares | -1.70M | $94.33 | 70.48K |
| Q3 2022 | call | 0.00% | 0 shares | -7K | $94.33 | 108.5K | |
| Q2 2022 | call | Increase | 0.00% | 108.5K shares | 10.24M | $94.4 | 108.5K |
| Q2 2022 | share | Decrease | -26.46% | -31.83K shares | -8.14M | $94.4 | 88.48K |
| Q2 2022 | put | Increase | +5433.33% | 260.8K shares | 24.41M | $94.4 | 265.6K |
| Q1 2022 | share | Increase | +87.21% | 56.04K shares | 6.54M | $137.16 | 120.31K |
| Q1 2022 | put | Increase | 0.00% | 4.8K shares | 658K | $137.16 | 4.8K |
| Q4 2021 | share | Increase | +43.23% | 19.39K shares | 2.36M | $155.93 | 64.26K |
| Q3 2021 | share | Increase | +41.67% | 13.19K shares | 2.02M | $169.17 | 44.86K |
| Q2 2021 | share | Decrease | -73.10% | -86.07K shares | -16.15M | $175.77 | 31.67K |
| Q1 2021 | share | Increase | +1413.24% | 109.96K shares | 20.31M | $184.52 | 117.74K |
| Q4 2020 | share | Decrease | -85.50% | -45.88K shares | -5.24M | $181.18 | 7.78K |
| Q3 2020 | share | Decrease | -52.40% | -59.07K shares | -5.91M | $124.08 | 53.66K |
| Q2 2020 | share | Increase | +330.52% | 86.54K shares | 10.04M | $111.51 | 112.73K |
| Q1 2020 | share | Decrease | -27.88% | -10.12K shares | -2.72M | $96.6 | 26.18K |
| Q4 2019 | share | Decrease | -73.41% | -100.26K shares | -12.54M | $144.63 | 36.30K |
| Q3 2019 | share | Increase | +282.93% | 100.90K shares | 12.81M | $129.54 | 136.56K |
| Q2 2019 | share | Decrease | -34.75% | -18.99K shares | -1.08M | $137.95 | 35.66K |
| Q1 2019 | share | Increase | +2883.52% | 52.82K shares | 5.86M | $109.69 | 54.65K |
| Q4 2018 | share | Decrease | -65.31% | -3.44K shares | -417K | $108.33 | 1.83K |
| Q3 2018 | share | Decrease | -90.82% | -52.25K shares | -5.41M | $114.63 | 5.28K |
| Q2 2018 | share | Increase | +265.20% | 41.78K shares | 4.44M | $101.92 | 57.53K |
| Q1 2018 | share | Decrease | -73.88% | -44.56K shares | -4.90M | $97.67 | 15.75K |
| Q4 2017 | share | Increase | +234.34% | 42.27K shares | 4.70M | $104.55 | 60.32K |
| Q3 2017 | share | Increase | +143.02% | 10.61K shares | 989K | $95.09 | 18.04K |
| Q2 2017 | share | Increase | +532.37% | 6.25K shares | 656K | $101.73 | 7.42K |
| Q1 2017 | share | Decrease | -93.16% | -15.98K shares | -1.65M | $108.56 | 1.17K |
| Q4 2016 | share | Decrease | -28.27% | -6.76K shares | -433K | $99.78 | 17.15K |
| Q3 2016 | share | Decrease | -38.42% | -14.92K shares | -1.57M | $88.24 | 23.92K |
| Q2 2016 | share | Increase | +48.25% | 12.64K shares | 1.19M | $92.29 | 38.84K |
| Q1 2016 | share | Decrease | -79.00% | -98.59K shares | -10.51M | $93.69 | 26.20K |