CUBIST SYSTEMATIC STRATEGIES, LLC – Exelon Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.58M
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +629.80% | 669.76K shares | 24.25M | $37.46 | 776.11K |
| Q3 2022 | call | 0.00% | 0 shares | -332K | $37.46 | 42.2K | |
| Q3 2022 | put | Decrease | -100.00% | -11.4K shares | -517K | $37.46 | 0 |
| Q2 2022 | put | Increase | 0.00% | 11.4K shares | 517K | $45.32 | 11.4K |
| Q2 2022 | share | Decrease | -55.94% | -135.04K shares | -6.67M | $45.32 | 106.34K |
| Q2 2022 | call | Increase | 0.00% | 42.2K shares | 1.91M | $45.32 | 42.2K |
| Q1 2022 | share | Increase | +48.98% | 79.36K shares | 4.82M | $47.63 | 241.39K |
| Q4 2021 | share | Increase | +231.01% | 113.07K shares | 4.98M | $57.35 | 162.02K |
| Q3 2021 | share | Decrease | -21.31% | -9.45K shares | -278K | $48 | 34.91K |
| Q2 2021 | share | Decrease | -35.10% | -23.99K shares | -1.02M | $43.65 | 44.36K |
| Q1 2021 | share | Decrease | -39.55% | -44.71K shares | -1.78M | $42.72 | 68.35K |
| Q4 2020 | share | Decrease | -25.81% | -39.33K shares | -676K | $40.84 | 113.07K |
| Q3 2020 | share | Increase | +58.30% | 56.12K shares | 1.95M | $34.29 | 152.40K |
| Q2 2020 | share | Increase | +37.14% | 26.07K shares | 910K | $34.45 | 96.27K |
| Q1 2020 | share | Decrease | -59.43% | -102.83K shares | -5.30M | $34.58 | 70.2K |
| Q4 2019 | share | Decrease | -26.08% | -61.04K shares | -3.41M | $42.5 | 173.03K |
| Q3 2019 | share | Decrease | -42.89% | -175.77K shares | -8.34M | $44.67 | 234.08K |
| Q2 2019 | share | Increase | +2183.45% | 391.90K shares | 18.74M | $43.97 | 409.85K |
| Q1 2019 | share | Increase | 0.00% | 17.94K shares | 900K | $45.64 | 17.94K |
| Q4 2018 | share | Decrease | -100.00% | -45.97K shares | -2.00M | $40.75 | 0 |
| Q3 2018 | share | Increase | +52.87% | 15.89K shares | 726K | $39.15 | 45.97K |
| Q2 2018 | share | Increase | +64.13% | 11.74K shares | 566K | $37.9 | 30.07K |
| Q1 2018 | share | Decrease | -74.53% | -53.62K shares | -2.12M | $34.41 | 18.32K |
| Q4 2017 | share | Increase | +232.52% | 50.31K shares | 2.02M | $34.44 | 71.94K |
| Q3 2017 | share | Decrease | -54.19% | -25.59K shares | -888K | $32.67 | 21.63K |
| Q2 2017 | share | Decrease | -8.23% | -4.23K shares | -149K | $31.01 | 47.22K |
| Q1 2017 | share | Increase | +8.28% | 3.93K shares | 165K | $30.63 | 51.46K |
| Q4 2016 | share | Decrease | -5.78% | -2.91K shares | 8K | $29.94 | 47.52K |
| Q3 2016 | share | Increase | +833.61% | 45.04K shares | 1.48M | $27.79 | 50.44K |
| Q2 2016 | share | Decrease | -75.56% | -16.70K shares | -597K | $30.08 | 5.40K |
| Q1 2016 | share | Increase | +141.81% | 12.96K shares | 539K | $29.4 | 22.11K |