CUBIST SYSTEMATIC STRATEGIES, LLC – JPMorgan Chase & Co. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$18.63M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.00% | -62.87K shares | -9.56M | $104.5 | 306.96K |
| Q3 2022 | put | Increase | +69.96% | 74.3K shares | 6.90M | $104.5 | 180.5K |
| Q3 2022 | call | Increase | +0.17% | 300 shares | -1.41M | $104.5 | 178.3K |
| Q2 2022 | put | Increase | 0.00% | 106.2K shares | 11.95M | $112.61 | 106.2K |
| Q2 2022 | share | Increase | +275.45% | 271.33K shares | 28.21M | $112.61 | 369.83K |
| Q2 2022 | call | Increase | 0.00% | 178K shares | 20.04M | $112.61 | 178K |
| Q1 2022 | share | Decrease | -23.44% | -30.15K shares | -6.94M | $136.32 | 98.50K |
| Q4 2021 | share | Increase | +242.65% | 91.11K shares | 14.22M | $158.48 | 128.65K |
| Q3 2021 | share | Decrease | -71.12% | -92.47K shares | -14.07M | $162.73 | 37.54K |
| Q2 2021 | share | Increase | +17.15% | 19.03K shares | 3.32M | $153.74 | 130.02K |
| Q1 2021 | share | Increase | +248.52% | 79.14K shares | 12.84M | $149.59 | 110.98K |
| Q4 2020 | share | Decrease | -67.68% | -66.68K shares | -5.43M | $123.98 | 31.84K |
| Q3 2020 | share | Decrease | -65.81% | -189.64K shares | -17.62M | $93.08 | 98.52K |
| Q2 2020 | share | Increase | +7.79% | 20.82K shares | 3.03M | $90.07 | 288.17K |
| Q1 2020 | share | Increase | +17723.13% | 265.84K shares | 23.86M | $85.3 | 267.34K |
| Q4 2019 | share | Decrease | -43.29% | -1.14K shares | -102K | $131.22 | 1.5K |
| Q3 2019 | share | Decrease | -98.06% | -133.90K shares | -14.95M | $109.9 | 2.64K |
| Q2 2019 | share | Increase | +96.68% | 67.12K shares | 8.23M | $103.67 | 136.55K |
| Q1 2019 | share | Increase | +11.81% | 7.33K shares | 966K | $93.16 | 69.42K |
| Q4 2018 | share | Increase | +37.29% | 16.86K shares | 958K | $89.1 | 62.09K |
| Q3 2018 | share | Decrease | -24.48% | -14.66K shares | -1.13M | $102.28 | 45.23K |
| Q2 2018 | share | Increase | +267.11% | 43.57K shares | 4.44M | $93.95 | 59.89K |
| Q1 2018 | share | Decrease | -65.18% | -30.54K shares | -3.21M | $98.65 | 16.31K |
| Q4 2017 | share | Increase | +65.15% | 18.48K shares | 2.30M | $95.45 | 46.86K |
| Q3 2017 | share | Increase | +259.18% | 20.47K shares | 1.98M | $84.75 | 28.37K |
| Q2 2017 | share | Decrease | -85.08% | -45.05K shares | -3.93M | $80.67 | 7.9K |
| Q1 2017 | share | Increase | +248.23% | 37.75K shares | 3.34M | $77.09 | 52.95K |
| Q4 2016 | share | Decrease | -54.04% | -17.87K shares | -891K | $75.31 | 15.20K |
| Q3 2016 | share | Increase | +882.68% | 29.72K shares | 1.99M | $57.7 | 33.08K |
| Q2 2016 | share | Decrease | -87.65% | -23.89K shares | -1.40M | $53.43 | 3.36K |
| Q1 2016 | share | Increase | +5603.56% | 26.78K shares | 1.58M | $50.54 | 27.26K |