CUBIST SYSTEMATIC STRATEGIES, LLC – The Kroger Co. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.84M
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +47.96% | 124.8K shares | 4.52M | $43.75 | 385K |
| Q3 2022 | put | Increase | +19.26% | 8.9K shares | 224K | $43.75 | 55.1K |
| Q3 2022 | share | Increase | +17.31% | 45.79K shares | 1.05M | $43.75 | 310.37K |
| Q2 2022 | call | Increase | +2309.26% | 249.4K shares | 11.69M | $47.33 | 260.2K |
| Q2 2022 | put | Increase | 0.00% | 46.2K shares | 2.18M | $47.33 | 46.2K |
| Q2 2022 | share | Decrease | -36.22% | -150.24K shares | -11.27M | $47.33 | 264.57K |
| Q1 2022 | share | Increase | +217.68% | 284.24K shares | 17.88M | $57.37 | 414.82K |
| Q1 2022 | call | Increase | 0.00% | 10.8K shares | 620K | $57.37 | 10.8K |
| Q4 2021 | share | Decrease | -42.38% | -96.06K shares | -3.25M | $45.14 | 130.57K |
| Q3 2021 | share | Decrease | -10.62% | -26.93K shares | -551K | $40.23 | 226.63K |
| Q2 2021 | share | Decrease | -1.61% | -4.14K shares | 439K | $37.93 | 253.57K |
| Q1 2021 | share | Increase | +1881.55% | 244.71K shares | 8.86M | $35.46 | 257.72K |
| Q4 2020 | share | Decrease | -86.04% | -80.12K shares | -2.74M | $31.13 | 13.00K |
| Q3 2020 | share | Decrease | -54.23% | -110.36K shares | -3.73M | $33.05 | 93.13K |
| Q2 2020 | share | Decrease | -39.47% | -132.69K shares | -3.23M | $32.82 | 203.5K |
| Q1 2020 | share | Increase | +750.81% | 296.68K shares | 8.98M | $29.06 | 336.19K |
| Q4 2019 | share | Decrease | -80.60% | -164.15K shares | -4.10M | $27.82 | 39.51K |
| Q3 2019 | share | Decrease | -26.12% | -72.01K shares | -734K | $24.59 | 203.67K |
| Q2 2019 | share | Increase | +1607.06% | 259.54K shares | 5.58M | $20.56 | 275.69K |
| Q1 2019 | share | Increase | 0.00% | 16.15K shares | 397K | $23.17 | 16.15K |
| Q4 2018 | share | Decrease | -100.00% | -8K shares | -233K | $25.77 | 0 |
| Q3 2018 | share | Decrease | -32.21% | -3.80K shares | -103K | $27.16 | 8K |
| Q2 2018 | share | Decrease | -6.63% | -838 shares | 33K | $26.42 | 11.80K |
| Q1 2018 | share | Decrease | -74.10% | -36.16K shares | -1.03M | $22.12 | 12.63K |
| Q4 2017 | share | Decrease | -24.62% | -15.94K shares | 41K | $25.25 | 48.80K |
| Q3 2017 | share | Increase | +297.15% | 48.44K shares | 919K | $18.35 | 64.75K |
| Q2 2017 | share | Decrease | -26.08% | -5.75K shares | -270K | $21.22 | 16.30K |
| Q1 2017 | share | Decrease | -32.18% | -10.46K shares | -472K | $26.73 | 22.05K |
| Q4 2016 | share | Decrease | -66.73% | -65.23K shares | -1.77M | $31.16 | 32.52K |
| Q3 2016 | share | Increase | +141.92% | 57.34K shares | 1.41M | $26.71 | 97.75K |
| Q2 2016 | share | Decrease | -38.72% | -25.53K shares | -1.03M | $32.98 | 40.41K |
| Q1 2016 | share | Increase | +8398.07% | 65.16K shares | 2.49M | $34.19 | 65.94K |