CUBIST SYSTEMATIC STRATEGIES, LLC – Intel Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$25.37M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +151.07% | 592.5K shares | 10.70M | $25.77 | 984.7K |
| Q3 2022 | share | Decrease | -4.22% | -22.48K shares | -6.77M | $25.77 | 510.16K |
| Q3 2022 | put | Increase | +183.12% | 185.5K shares | 3.60M | $25.77 | 286.8K |
| Q2 2022 | put | Increase | 0.00% | 101.3K shares | 3.79M | $37.41 | 101.3K |
| Q2 2022 | share | Increase | +57.95% | 195.42K shares | 3.21M | $37.41 | 532.64K |
| Q2 2022 | call | Increase | 0.00% | 392.2K shares | 14.67M | $37.41 | 392.2K |
| Q1 2022 | share | Decrease | -9.62% | -35.89K shares | -2.50M | $49.56 | 337.22K |
| Q4 2021 | share | Decrease | -21.99% | -105.15K shares | -6.26M | $51.74 | 373.12K |
| Q3 2021 | share | Increase | +20.19% | 80.33K shares | 3.14M | $52.91 | 478.27K |
| Q2 2021 | share | Increase | +69.50% | 163.16K shares | 7.31M | $55.4 | 397.93K |
| Q1 2021 | share | Decrease | -19.44% | -56.64K shares | 507K | $62.77 | 234.76K |
| Q4 2020 | share | Increase | +248.84% | 207.87K shares | 10.19M | $48.58 | 291.41K |
| Q3 2020 | share | Decrease | -75.04% | -251.20K shares | -15.70M | $50.13 | 83.53K |
| Q2 2020 | share | Increase | +817.77% | 298.26K shares | 18.05M | $57.53 | 334.73K |
| Q1 2020 | share | Increase | +15.55% | 4.90K shares | 85K | $51.75 | 36.47K |
| Q4 2019 | share | Increase | +103.94% | 16.08K shares | 1.09M | $56.95 | 31.56K |
| Q3 2019 | share | Decrease | -54.09% | -18.23K shares | -816K | $48.76 | 15.47K |
| Q2 2019 | share | Increase | +29.13% | 7.60K shares | 212K | $45 | 33.71K |
| Q1 2019 | share | Decrease | -84.64% | -143.86K shares | -6.57M | $50.17 | 26.10K |
| Q4 2018 | share | Increase | +452.32% | 139.20K shares | 6.52M | $43.57 | 169.97K |
| Q3 2018 | share | Decrease | -60.84% | -47.80K shares | -2.45M | $43.63 | 30.77K |
| Q2 2018 | share | Increase | +769.57% | 69.54K shares | 3.43M | $45.58 | 78.58K |
| Q1 2018 | share | Decrease | -87.22% | -61.66K shares | -2.79M | $47.49 | 9.03K |
| Q4 2017 | share | Decrease | -0.57% | -408 shares | 556K | $41.81 | 70.7K |
| Q3 2017 | share | Increase | +145.31% | 42.12K shares | 1.73M | $34.29 | 71.10K |
| Q2 2017 | share | Increase | +36.69% | 7.78K shares | 213K | $30.16 | 28.98K |
| Q1 2017 | share | Decrease | -53.89% | -24.78K shares | -903K | $32 | 21.20K |
| Q4 2016 | share | Decrease | -29.88% | -19.59K shares | -808K | $31.95 | 45.99K |
| Q3 2016 | share | Increase | +1302.97% | 60.91K shares | 2.32M | $33.01 | 65.58K |
| Q2 2016 | share | Decrease | -94.56% | -81.22K shares | -2.62M | $28.46 | 4.67K |
| Q1 2016 | share | Increase | +469.01% | 70.80K shares | 2.25M | $27.83 | 85.90K |