CUBIST SYSTEMATIC STRATEGIES, LLC – The Home Depot, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$0
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.86% | -86.28K shares | -23.55M | $275.94 | 68.19K |
| Q3 2022 | call | Decrease | -100.00% | -21.1K shares | -5.78M | $275.94 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -14K shares | -3.84M | $275.94 | 0 |
| Q2 2022 | put | Increase | 0.00% | 14K shares | 3.84M | $274.27 | 14K |
| Q2 2022 | share | Increase | +49.00% | 50.80K shares | 11.33M | $274.27 | 154.47K |
| Q2 2022 | call | Increase | 0.00% | 21.1K shares | 5.78M | $274.27 | 21.1K |
| Q1 2022 | share | Increase | +304.79% | 78.06K shares | 20.40M | $299.33 | 103.67K |
| Q4 2021 | share | Increase | +706.17% | 22.43K shares | 9.58M | $409.94 | 25.61K |
| Q3 2021 | share | Decrease | -90.38% | -29.85K shares | -9.49M | $326.91 | 3.17K |
| Q2 2021 | share | Increase | +417.30% | 26.64K shares | 8.58M | $315.97 | 33.03K |
| Q1 2021 | share | Decrease | -93.79% | -96.42K shares | -25.35M | $300.87 | 6.38K |
| Q4 2020 | share | Increase | +216.44% | 70.31K shares | 18.28M | $260.2 | 102.80K |
| Q3 2020 | share | Decrease | -77.27% | -110.46K shares | -26.78M | $270.54 | 32.48K |
| Q2 2020 | share | Increase | +142.72% | 84.05K shares | 24.81M | $242.78 | 142.94K |
| Q1 2020 | share | Increase | +177.20% | 37.64K shares | 6.35M | $179.87 | 58.89K |
| Q4 2019 | share | Increase | +283.64% | 15.70K shares | 3.35M | $208.91 | 21.24K |
| Q3 2019 | share | Decrease | -92.82% | -71.55K shares | -14.74M | $220.56 | 5.53K |
| Q2 2019 | share | Increase | +1245.14% | 71.35K shares | 14.93M | $196.5 | 77.09K |
| Q1 2019 | share | Decrease | -54.10% | -6.75K shares | -1.04M | $180.06 | 5.73K |
| Q4 2018 | share | Decrease | -33.89% | -6.40K shares | -1.76M | $160.03 | 12.48K |
| Q3 2018 | share | Decrease | -21.36% | -5.12K shares | -774K | $191.82 | 18.88K |
| Q2 2018 | share | Increase | +640.55% | 20.77K shares | 4.10M | $179.75 | 24.01K |
| Q1 2018 | share | Decrease | -91.66% | -35.64K shares | -6.79M | $163.31 | 3.24K |
| Q4 2017 | share | Increase | +15.51% | 5.22K shares | 1.86M | $172.66 | 38.88K |
| Q3 2017 | share | Increase | +77.04% | 14.65K shares | 2.58M | $148.26 | 33.66K |
| Q2 2017 | share | Increase | +106.24% | 9.79K shares | 1.56M | $138.23 | 19.01K |
| Q1 2017 | share | Decrease | -49.83% | -9.15K shares | -1.11M | $131.55 | 9.22K |
| Q4 2016 | share | Decrease | -13.27% | -2.81K shares | -263K | $119.4 | 18.37K |
| Q3 2016 | share | Decrease | -78.58% | -77.74K shares | -9.90M | $113.98 | 21.19K |
| Q2 2016 | share | Increase | +171.58% | 62.50K shares | 7.77M | $112.53 | 98.93K |
| Q1 2016 | share | Increase | +74.32% | 15.53K shares | 2.09M | $116.97 | 36.43K |