CUBIST SYSTEMATIC STRATEGIES, LLC – Exxon Mobil Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$49.21M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.48% | 71.3K shares | 7.04M | $87.31 | 563.7K |
| Q3 2022 | put | Increase | +64.44% | 46.4K shares | 4.17M | $87.31 | 118.4K |
| Q3 2022 | share | Decrease | -45.59% | -173.56K shares | -14.51M | $87.31 | 207.10K |
| Q2 2022 | share | Increase | +46.09% | 120.09K shares | 11.08M | $85.64 | 380.67K |
| Q2 2022 | put | Increase | 0.00% | 72K shares | 6.16M | $85.64 | 72K |
| Q2 2022 | call | Increase | +4296.43% | 481.2K shares | 41.24M | $85.64 | 492.4K |
| Q1 2022 | share | Increase | +13.57% | 31.14K shares | 7.48M | $82.59 | 260.57K |
| Q1 2022 | call | Increase | 0.00% | 11.2K shares | 925K | $82.59 | 11.2K |
| Q4 2021 | share | Decrease | -9.98% | -25.45K shares | -953K | $60.79 | 229.43K |
| Q3 2021 | share | Increase | +699.26% | 222.99K shares | 12.98M | $58.02 | 254.88K |
| Q2 2021 | share | Decrease | -88.75% | -251.68K shares | -13.82M | $61.3 | 31.89K |
| Q1 2021 | share | Increase | +95.17% | 138.27K shares | 9.84M | $53.48 | 283.57K |
| Q4 2020 | share | Increase | +138.22% | 84.30K shares | 3.89M | $38.82 | 145.29K |
| Q3 2020 | share | Increase | +524.93% | 51.23K shares | 1.65M | $31.58 | 60.99K |
| Q2 2020 | share | Decrease | -98.30% | -564.05K shares | -21.35M | $40.34 | 9.76K |
| Q1 2020 | share | Increase | +186.35% | 373.43K shares | 7.80M | $33.59 | 573.81K |
| Q4 2019 | share | Increase | +1066.94% | 183.21K shares | 12.77M | $60.85 | 200.38K |
| Q3 2019 | share | Decrease | -33.25% | -8.55K shares | -758K | $60.83 | 17.17K |
| Q2 2019 | share | Decrease | -25.22% | -8.67K shares | -809K | $65.2 | 25.72K |
| Q1 2019 | share | Decrease | -58.62% | -48.74K shares | -2.89M | $67.98 | 34.40K |
| Q4 2018 | share | Increase | +64.15% | 32.49K shares | 1.36M | $56.74 | 83.14K |
| Q3 2018 | share | Decrease | -7.55% | -4.13K shares | -226K | $70.03 | 50.65K |
| Q2 2018 | share | Increase | +5.86% | 3.03K shares | 671K | $67.45 | 54.79K |
| Q1 2018 | share | Decrease | -61.44% | -82.48K shares | -7.36M | $60.22 | 51.75K |
| Q4 2017 | share | Increase | +1328.13% | 124.84K shares | 10.45M | $66.83 | 134.24K |
| Q3 2017 | share | Decrease | -87.75% | -67.31K shares | -5.42M | $64.9 | 9.4K |
| Q2 2017 | share | Increase | +196.28% | 50.82K shares | 4.07M | $63.29 | 76.71K |
| Q1 2017 | share | Increase | +25.99% | 5.34K shares | 268K | $63.7 | 25.89K |
| Q4 2016 | share | Increase | +92.78% | 9.89K shares | 925K | $69.47 | 20.55K |
| Q3 2016 | share | Decrease | -43.83% | -8.31K shares | -849K | $66.59 | 10.66K |
| Q2 2016 | share | Decrease | -63.48% | -32.98K shares | -2.56M | $70.9 | 18.97K |
| Q1 2016 | share | Increase | +125.11% | 28.87K shares | 2.54M | $62.7 | 51.96K |