CUBIST SYSTEMATIC STRATEGIES, LLC – Dow Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$25.51M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +122.23% | 319.4K shares | 12.02M | $43.93 | 580.7K |
| Q3 2022 | put | Increase | +1724.17% | 206.9K shares | 8.99M | $43.93 | 218.9K |
| Q3 2022 | share | Decrease | -65.74% | -276.37K shares | -15.37M | $43.93 | 144.05K |
| Q2 2022 | put | Increase | 0.00% | 12K shares | 619K | $51.61 | 12K |
| Q2 2022 | share | Increase | +59.01% | 156.03K shares | 4.85M | $51.61 | 420.43K |
| Q2 2022 | call | Increase | 0.00% | 261.3K shares | 13.48M | $51.61 | 261.3K |
| Q1 2022 | share | Increase | +45.33% | 82.47K shares | 6.52M | $63.72 | 264.40K |
| Q4 2021 | share | Decrease | -62.14% | -298.65K shares | -17.34M | $56.78 | 181.93K |
| Q3 2021 | share | Increase | +547.99% | 406.41K shares | 22.96M | $56.86 | 480.58K |
| Q2 2021 | share | Decrease | -15.17% | -13.26K shares | -897K | $61.83 | 74.16K |
| Q1 2021 | share | Increase | +155.09% | 53.15K shares | 3.68M | $61.85 | 87.42K |
| Q4 2020 | share | Decrease | -71.35% | -85.36K shares | -3.72M | $53.08 | 34.27K |
| Q3 2020 | share | Increase | +837.56% | 106.88K shares | 5.10M | $44.44 | 119.64K |
| Q2 2020 | share | Decrease | -94.92% | -238.43K shares | -6.82M | $37.92 | 12.76K |
| Q1 2020 | share | Increase | +6619.93% | 247.45K shares | 7.14M | $26.72 | 251.19K |
| Q4 2019 | share | Decrease | -38.91% | -2.38K shares | -87K | $49.14 | 3.73K |
| Q3 2019 | share | Increase | +64.53% | 2.4K shares | 109K | $42.24 | 6.11K |
| Q2 2019 | share | Increase | 0.00% | 3.71K shares | 183K | $43 | 3.71K |