CUBIST SYSTEMATIC STRATEGIES, LLC – General Motors Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$12.88M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.88% | -251.51K shares | -7.77M | $32.09 | 650.75K |
| Q3 2022 | put | Decrease | -32.13% | -216.8K shares | -6.73M | $32.09 | 458K |
| Q3 2022 | call | Decrease | -19.27% | -95.8K shares | -2.91M | $32.09 | 401.4K |
| Q2 2022 | call | Increase | 0.00% | 497.2K shares | 15.79M | $31.76 | 497.2K |
| Q2 2022 | share | Increase | +399.77% | 721.72K shares | 20.75M | $31.76 | 902.26K |
| Q2 2022 | put | Increase | 0.00% | 674.8K shares | 21.43M | $31.76 | 674.8K |
| Q1 2022 | share | Increase | +124.14% | 99.98K shares | 3.17M | $43.74 | 180.53K |
| Q4 2021 | share | Increase | +42.59% | 24.05K shares | 1.74M | $58.13 | 80.54K |
| Q3 2021 | share | Decrease | -80.38% | -231.45K shares | -14.06M | $52.71 | 56.48K |
| Q2 2021 | share | Increase | +487.02% | 238.89K shares | 14.21M | $59.17 | 287.94K |
| Q1 2021 | share | Decrease | -88.39% | -373.41K shares | -14.77M | $57.46 | 49.05K |
| Q4 2020 | share | Increase | +221.89% | 291.22K shares | 13.70M | $41.64 | 422.47K |
| Q3 2020 | share | Decrease | -79.65% | -513.73K shares | -12.43M | $29.59 | 131.24K |
| Q2 2020 | share | Increase | +1281.27% | 598.28K shares | 15.34M | $25.3 | 644.98K |
| Q4 2019 | share | Decrease | -59.29% | -76.2K shares | -2.90M | $36.14 | 52.32K |
| Q3 2019 | share | Decrease | -39.12% | -82.58K shares | -3.31M | $36.62 | 128.52K |
| Q2 2019 | share | Increase | +285.34% | 156.32K shares | 6.10M | $37.28 | 211.11K |
| Q1 2019 | share | Increase | +70.06% | 22.57K shares | 955K | $35.51 | 54.78K |
| Q4 2018 | share | Decrease | -25.41% | -10.97K shares | -376K | $31.7 | 32.21K |
| Q3 2018 | share | Decrease | -66.27% | -84.87K shares | -3.59M | $31.57 | 43.18K |
| Q2 2018 | share | Increase | +65.90% | 50.86K shares | 2.24M | $36.54 | 128.05K |
| Q1 2018 | share | Decrease | -56.47% | -100.12K shares | -4.46M | $33.42 | 77.19K |
| Q4 2017 | share | Increase | +1535.48% | 166.47K shares | 6.83M | $37.32 | 177.31K |
| Q3 2017 | share | Increase | 0.00% | 10.84K shares | 438K | $36.43 | 10.84K |
| Q2 2017 | share | Decrease | -100.00% | -271.16K shares | -9.58M | $31.19 | 0 |
| Q1 2017 | share | Increase | +182.00% | 175.01K shares | 6.23M | $31.23 | 271.16K |
| Q4 2016 | share | Increase | +47.91% | 31.14K shares | 1.28M | $30.46 | 96.15K |
| Q3 2016 | share | Increase | +274.79% | 47.66K shares | 1.57M | $27.48 | 65.01K |
| Q2 2016 | share | Decrease | -53.57% | -20.01K shares | -683K | $24.19 | 17.34K |
| Q1 2016 | share | Decrease | -71.06% | -91.73K shares | -3.21M | $26.52 | 37.36K |