CUBIST SYSTEMATIC STRATEGIES, LLC – EQT Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$26.45M
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.86% | 156.9K shares | 9.52M | $40.75 | 649.3K |
| Q3 2022 | share | Increase | +7.89% | 46.47K shares | 5.63M | $40.75 | 635.80K |
| Q3 2022 | put | Increase | +33.97% | 76.9K shares | 4.57M | $40.75 | 303.3K |
| Q2 2022 | put | Increase | 0.00% | 226.4K shares | 7.78M | $34.4 | 226.4K |
| Q2 2022 | share | Increase | +53.25% | 204.77K shares | 7.04M | $34.4 | 589.33K |
| Q2 2022 | call | Increase | 0.00% | 492.4K shares | 16.93M | $34.4 | 492.4K |
| Q1 2022 | share | Increase | +42.34% | 114.38K shares | 7.34M | $34.41 | 384.55K |
| Q4 2021 | share | Increase | +43.24% | 81.56K shares | 2.03M | $22.04 | 270.17K |
| Q3 2021 | share | Increase | +617.17% | 162.30K shares | 3.27M | $20.46 | 188.60K |
| Q2 2021 | share | Decrease | -60.57% | -40.39K shares | -654K | $22.26 | 26.29K |
| Q1 2021 | share | Decrease | -42.88% | -50.06K shares | -245K | $18.58 | 66.69K |
| Q4 2020 | share | Decrease | -48.18% | -108.53K shares | -1.42M | $12.71 | 116.75K |
| Q3 2020 | share | Increase | +212.27% | 153.13K shares | 2.05M | $12.93 | 225.28K |
| Q2 2020 | share | Decrease | -62.49% | -120.20K shares | -501K | $11.9 | 72.14K |
| Q1 2020 | share | Increase | +153.03% | 116.33K shares | 531K | $7.07 | 192.34K |
| Q4 2019 | share | Increase | +18.30% | 11.76K shares | 145K | $10.84 | 76.01K |
| Q3 2019 | share | Increase | +41.20% | 18.74K shares | -35K | $10.55 | 64.25K |
| Q2 2019 | share | Increase | +69.21% | 18.61K shares | 161K | $15.64 | 45.50K |
| Q1 2019 | share | Increase | +11.91% | 2.86K shares | 104K | $20.49 | 26.89K |
| Q4 2018 | share | Decrease | -51.79% | -25.82K shares | -746K | $18.63 | 24.03K |
| Q3 2018 | share | Increase | +403.69% | 39.95K shares | 903K | $23.71 | 49.85K |
| Q2 2018 | share | Decrease | -90.56% | -95.00K shares | -2.41M | $29.56 | 9.89K |
| Q1 2018 | share | Increase | +664.64% | 91.18K shares | 2.28M | $25.44 | 104.90K |
| Q4 2017 | share | Decrease | -58.61% | -19.42K shares | -752K | $30.45 | 13.71K |
| Q3 2017 | share | Increase | +131.31% | 18.81K shares | 720K | $34.89 | 33.14K |
| Q2 2017 | share | Increase | +2170.84% | 13.69K shares | 436K | $31.32 | 14.32K |
| Q1 2017 | share | Decrease | -97.12% | -21.27K shares | -759K | $32.64 | 631 |
| Q4 2016 | share | Increase | +172.53% | 13.87K shares | 462K | $34.92 | 21.90K |
| Q3 2016 | share | Increase | +1125.46% | 7.38K shares | 290K | $38.76 | 8.03K |
| Q2 2016 | share | Decrease | -62.71% | -1.10K shares | -36K | $41.31 | 656 |
| Q1 2016 | share | Increase | +13.70% | 212 shares | 20K | $35.87 | 1.75K |