CUBIST SYSTEMATIC STRATEGIES, LLC – International Business Machines Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$26.91M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.76% | 27.4K shares | -1.20M | $118.81 | 226.5K |
| Q3 2022 | share | Increase | +291.04% | 16.11K shares | 1.79M | $118.81 | 21.64K |
| Q3 2022 | put | Increase | +66.67% | 24.4K shares | 2.07M | $118.81 | 61K |
| Q2 2022 | put | Increase | 0.00% | 36.6K shares | 5.16M | $141.19 | 36.6K |
| Q2 2022 | share | Decrease | -83.91% | -28.87K shares | -3.69M | $141.19 | 5.53K |
| Q2 2022 | call | Increase | +4756.10% | 195K shares | 27.57M | $141.19 | 199.1K |
| Q1 2022 | share | Increase | +292.51% | 25.64K shares | 3.30M | $130.02 | 34.41K |
| Q1 2022 | call | Increase | 0.00% | 4.1K shares | 533K | $130.02 | 4.1K |
| Q4 2021 | share | Decrease | -15.10% | -1.55K shares | -199K | $133.91 | 8.76K |
| Q3 2021 | share | Decrease | -80.44% | -42.46K shares | -6.02M | $131.04 | 10.32K |
| Q2 2021 | share | Decrease | -11.04% | -6.55K shares | -162K | $136.68 | 52.78K |
| Q1 2021 | share | Increase | +35.87% | 15.66K shares | 2.30M | $122.87 | 59.33K |
| Q4 2020 | share | Increase | +286.83% | 32.38K shares | 3.94M | $114.53 | 43.67K |
| Q3 2020 | share | Decrease | -72.28% | -29.43K shares | -3.38M | $109.16 | 11.29K |
| Q2 2020 | share | Increase | +1294.76% | 37.80K shares | 4.39M | $106.96 | 40.72K |
| Q1 2020 | share | Decrease | -97.19% | -101.14K shares | -13.02M | $96.94 | 2.92K |
| Q4 2019 | share | Increase | +3767.04% | 101.37K shares | 12.96M | $115.91 | 104.06K |
| Q3 2019 | share | Decrease | -94.41% | -45.47K shares | -5.97M | $124.29 | 2.69K |
| Q2 2019 | share | Increase | 0.00% | 48.16K shares | 6.35M | $116.52 | 48.16K |
| Q1 2019 | share | Decrease | -100.00% | -31.98K shares | -3.47M | $117.81 | 0 |
| Q4 2018 | share | Increase | +441.98% | 26.08K shares | 2.62M | $93.8 | 31.98K |
| Q3 2018 | share | Decrease | -76.98% | -19.73K shares | -2.57M | $123.21 | 5.90K |
| Q2 2018 | share | Increase | +2.34% | 585 shares | -250K | $112.61 | 25.63K |
| Q1 2018 | share | Decrease | -66.66% | -50.08K shares | -7.34M | $122.33 | 25.05K |
| Q4 2017 | share | Increase | +1615.02% | 70.75K shares | 10.41M | $121.1 | 75.13K |
| Q3 2017 | share | Decrease | -90.93% | -43.92K shares | -6.49M | $113.38 | 4.38K |
| Q2 2017 | share | Decrease | -0.71% | -345 shares | -995K | $118.96 | 48.30K |
| Q1 2017 | share | Increase | +280.03% | 35.84K shares | 6.06M | $133.36 | 48.65K |
| Q4 2016 | share | Increase | +134.90% | 7.35K shares | 1.20M | $126.12 | 12.80K |
| Q3 2016 | share | Decrease | -64.18% | -9.76K shares | -1.37M | $119.61 | 5.45K |
| Q2 2016 | share | Increase | +138.05% | 8.82K shares | 1.28M | $113.31 | 15.21K |
| Q1 2016 | share | Increase | 0.00% | 6.39K shares | 925K | $112 | 6.39K |