CUBIST SYSTEMATIC STRATEGIES, LLC – DuPont de Nemours, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$3.95M
portfolio value
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.90% | 138.32K shares | 6.01M | $50.4 | 322.99K |
| Q3 2022 | put | Increase | 0.00% | 64.8K shares | 3.26M | $50.4 | 64.8K |
| Q3 2022 | call | Increase | +1502.04% | 73.6K shares | 3.68M | $50.4 | 78.5K |
| Q2 2022 | share | Increase | +249.70% | 131.86K shares | 6.37M | $55.58 | 184.67K |
| Q2 2022 | call | Increase | 0.00% | 4.9K shares | 272K | $55.58 | 4.9K |
| Q1 2022 | share | Increase | +106.37% | 27.22K shares | 1.81M | $73.58 | 52.81K |
| Q4 2021 | share | Decrease | -88.86% | -204.14K shares | -13.55M | $80.13 | 25.59K |
| Q3 2021 | share | Decrease | -0.89% | -2.07K shares | -2.32M | $67.73 | 229.73K |
| Q2 2021 | share | Increase | +427.76% | 187.88K shares | 14.55M | $76.8 | 231.80K |
| Q1 2021 | share | Increase | +37.14% | 11.89K shares | 1.11M | $76.4 | 43.92K |
| Q4 2020 | share | Decrease | -86.14% | -199.10K shares | -10.54M | $70 | 32.02K |
| Q3 2020 | share | Increase | +172.48% | 146.30K shares | 8.31M | $54.36 | 231.13K |
| Q2 2020 | share | Decrease | -78.02% | -301.10K shares | -8.65M | $51.77 | 84.82K |
| Q1 2020 | share | Increase | +31.49% | 92.41K shares | -5.68M | $33.03 | 385.93K |
| Q4 2019 | share | Increase | +54.13% | 103.08K shares | 5.26M | $61.78 | 293.51K |
| Q3 2019 | share | Increase | +329.71% | 146.11K shares | 10.25M | $68.31 | 190.43K |
| Q2 2019 | share | Increase | 0.00% | 44.31K shares | 3.32M | $71.62 | 44.31K |