CUBIST SYSTEMATIC STRATEGIES, LLC – Franco-Nevada Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$812,000
portfolio value
Franco-Nevada Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +263.24% | 107.04K shares | 12.29M | $119.48 | 147.71K |
| Q3 2022 | put | Increase | 0.00% | 6.8K shares | 812K | $119.48 | 6.8K |
| Q3 2022 | call | Increase | 0.00% | 6.8K shares | 812K | $119.48 | 6.8K |
| Q2 2022 | share | Increase | +21.02% | 7.06K shares | -9K | $131.58 | 40.66K |
| Q1 2022 | share | Decrease | -13.51% | -5.24K shares | -14K | $159.52 | 33.60K |
| Q4 2021 | share | Decrease | -39.49% | -25.35K shares | -2.97M | $137.2 | 38.84K |
| Q3 2021 | share | Increase | +159.93% | 39.50K shares | 4.76M | $129.91 | 64.20K |
| Q2 2021 | share | Decrease | -18.98% | -5.78K shares | -237K | $144.77 | 24.70K |
| Q1 2021 | share | Decrease | -58.00% | -42.09K shares | -5.27M | $124.49 | 30.48K |
| Q4 2020 | share | Increase | +90.39% | 34.46K shares | 3.77M | $124.24 | 72.58K |
| Q3 2020 | share | Increase | +425.66% | 30.87K shares | 4.31M | $138.1 | 38.12K |
| Q2 2020 | share | Decrease | -92.14% | -85.03K shares | -8.17M | $137.92 | 7.25K |
| Q1 2020 | share | Increase | +670.33% | 80.30K shares | 7.95M | $98.11 | 92.28K |
| Q4 2019 | share | Increase | +106.55% | 6.18K shares | 708K | $101.59 | 11.98K |
| Q3 2019 | share | Decrease | -22.67% | -1.7K shares | -108K | $89.42 | 5.8K |
| Q2 2019 | share | Decrease | -48.74% | -7.13K shares | -461K | $83.04 | 7.5K |
| Q1 2019 | share | Decrease | -5.41% | -837 shares | 12K | $73.18 | 14.63K |
| Q4 2018 | share | Increase | +323.34% | 11.81K shares | 857K | $68.21 | 15.46K |
| Q3 2018 | share | Increase | +21.80% | 654 shares | 10K | $60.6 | 3.65K |
| Q2 2018 | share | Decrease | -24.13% | -954 shares | -51K | $70.47 | 3K |
| Q1 2018 | share | Decrease | -42.07% | -2.87K shares | -276K | $65.78 | 3.95K |
| Q4 2017 | share | Increase | +29.99% | 1.57K shares | 139K | $76.64 | 6.82K |
| Q3 2017 | share | Decrease | -9.71% | -565 shares | -13K | $74.05 | 5.25K |
| Q2 2017 | share | Increase | +42.13% | 1.72K shares | 152K | $68.78 | 5.81K |
| Q1 2017 | share | Decrease | -62.41% | -6.79K shares | -383K | $62.24 | 4.09K |
| Q4 2016 | share | Decrease | -28.81% | -4.40K shares | -417K | $56.58 | 10.88K |
| Q3 2016 | share | Increase | 0.00% | 15.29K shares | 1.06M | $65.89 | 15.29K |
| Q2 2016 | share | Decrease | -100.00% | -6.76K shares | -416K | $71.51 | 0 |
| Q1 2016 | share | Increase | +189.85% | 4.43K shares | 309K | $57.52 | 6.76K |