CUBIST SYSTEMATIC STRATEGIES, LLC – Lockheed Martin Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$39.51M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.48% | 9.7K shares | -297K | $386.29 | 102.3K |
| Q3 2022 | share | Decrease | -48.88% | -36.36K shares | -17.29M | $386.29 | 38.03K |
| Q3 2022 | put | Increase | +171.05% | 19.5K shares | 7.03M | $386.29 | 30.9K |
| Q2 2022 | put | Increase | 0.00% | 11.4K shares | 4.90M | $429.96 | 11.4K |
| Q2 2022 | call | Increase | 0.00% | 92.6K shares | 39.81M | $429.96 | 92.6K |
| Q2 2022 | share | Increase | +81.76% | 33.46K shares | 13.91M | $429.96 | 74.39K |
| Q1 2022 | share | Increase | +203.76% | 27.45K shares | 13.27M | $441.4 | 40.92K |
| Q4 2021 | share | Decrease | -58.12% | -18.69K shares | -6.31M | $353.58 | 13.47K |
| Q3 2021 | share | Decrease | -38.34% | -20.00K shares | -8.63M | $342.23 | 32.17K |
| Q2 2021 | share | Increase | +105.59% | 26.79K shares | 10.36M | $372.51 | 52.17K |
| Q1 2021 | share | Decrease | -78.31% | -91.63K shares | -32.16M | $361.34 | 25.37K |
| Q4 2020 | share | Increase | +457.08% | 96.01K shares | 33.48M | $344.42 | 117.01K |
| Q3 2020 | share | Decrease | -76.33% | -67.73K shares | -24.33M | $369.25 | 21.00K |
| Q2 2020 | share | Increase | +2338.61% | 85.10K shares | 31.15M | $349.42 | 88.74K |
| Q1 2020 | share | Decrease | -10.46% | -425 shares | -349K | $322.56 | 3.63K |
| Q4 2019 | share | Increase | +22.41% | 744 shares | 287K | $368.16 | 4.06K |
| Q3 2019 | share | Decrease | -88.66% | -25.95K shares | -9.34M | $366.55 | 3.32K |
| Q2 2019 | share | Increase | +454.61% | 23.99K shares | 9.05M | $339.68 | 29.27K |
| Q1 2019 | share | Decrease | -71.05% | -12.95K shares | -3.18M | $278.65 | 5.27K |
| Q4 2018 | share | Increase | +528.91% | 15.33K shares | 3.77M | $241.36 | 18.23K |
| Q3 2018 | share | Decrease | -81.27% | -12.58K shares | -3.57M | $316.58 | 2.89K |
| Q2 2018 | share | Increase | +22.81% | 2.87K shares | 313K | $268.67 | 15.48K |
| Q1 2018 | share | Increase | +308.19% | 9.51K shares | 3.26M | $305.38 | 12.60K |
| Q4 2017 | share | Increase | +25.73% | 632 shares | 229K | $288.49 | 3.08K |
| Q3 2017 | share | Decrease | -36.29% | -1.39K shares | -308K | $277.08 | 2.45K |
| Q2 2017 | share | Increase | 0.00% | 3.85K shares | 1.07M | $246.43 | 3.85K |
| Q1 2017 | share | Decrease | -100.00% | -12.52K shares | -3.13M | $236.01 | 0 |
| Q4 2016 | share | Decrease | -43.40% | -9.60K shares | -2.17M | $218.96 | 12.52K |
| Q3 2016 | share | Increase | +142.54% | 13.00K shares | 3.04M | $208.58 | 22.12K |
| Q2 2016 | share | Decrease | -6.18% | -601 shares | 110K | $214.46 | 9.12K |
| Q1 2016 | share | Increase | +29.05% | 2.18K shares | 518K | $190.1 | 9.72K |