CUBIST SYSTEMATIC STRATEGIES, LLC – Marathon Oil Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$14.61M
portfolio value
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.43% | 330.92K shares | 7.53M | $22.58 | 962.05K |
| Q3 2022 | call | Increase | +58.98% | 240.1K shares | 5.46M | $22.58 | 647.2K |
| Q3 2022 | put | Increase | +1846.52% | 424.7K shares | 9.59M | $22.58 | 447.7K |
| Q2 2022 | put | Increase | 0.00% | 23K shares | 517K | $22.48 | 23K |
| Q2 2022 | share | Increase | +80.29% | 281.07K shares | 5.39M | $22.48 | 631.13K |
| Q2 2022 | call | Increase | 0.00% | 407.1K shares | 9.15M | $22.48 | 407.1K |
| Q1 2022 | share | Increase | +123.10% | 193.15K shares | 6.21M | $25.11 | 350.05K |
| Q4 2021 | share | Decrease | -64.58% | -286.09K shares | -3.48M | $16.35 | 156.90K |
| Q3 2021 | share | Decrease | -34.61% | -234.44K shares | -3.17M | $13.62 | 442.99K |
| Q2 2021 | share | Decrease | -38.14% | -417.70K shares | -2.46M | $13.51 | 677.44K |
| Q1 2021 | share | Increase | +108.66% | 570.29K shares | 8.19M | $10.56 | 1.09M |
| Q4 2020 | share | Increase | +133.79% | 300.35K shares | 2.58M | $6.57 | 524.84K |
| Q3 2020 | share | Increase | +118.19% | 121.60K shares | 288K | $4.01 | 224.49K |
| Q2 2020 | share | Decrease | -67.63% | -214.98K shares | -416K | $6 | 102.88K |
| Q1 2020 | share | Increase | +46.95% | 101.56K shares | -1.89M | $3.23 | 317.87K |
| Q4 2019 | share | Decrease | -28.27% | -85.23K shares | -762K | $13.25 | 216.31K |
| Q3 2019 | share | Increase | +270.10% | 220.06K shares | 2.54M | $11.92 | 301.54K |
| Q2 2019 | share | Decrease | -49.37% | -79.45K shares | -1.53M | $13.75 | 81.47K |
| Q1 2019 | share | Increase | +917.50% | 145.11K shares | 2.46M | $16.12 | 160.92K |
| Q4 2018 | share | Decrease | -46.78% | -13.90K shares | -465K | $13.79 | 15.81K |
| Q3 2018 | share | Decrease | -78.68% | -109.70K shares | -2.21M | $22.32 | 29.71K |
| Q2 2018 | share | Increase | +738.99% | 122.80K shares | 2.64M | $19.95 | 139.42K |
| Q1 2018 | share | Decrease | -92.76% | -212.81K shares | -3.61M | $15.39 | 16.61K |
| Q4 2017 | share | Increase | +1405.44% | 214.18K shares | 3.67M | $16.1 | 229.42K |
| Q3 2017 | share | Decrease | -57.14% | -20.31K shares | -214K | $12.85 | 15.24K |
| Q2 2017 | share | Increase | +13.95% | 4.35K shares | -72K | $11.18 | 35.55K |
| Q1 2017 | share | Decrease | -47.81% | -28.58K shares | -542K | $14.86 | 31.20K |
| Q4 2016 | share | Decrease | -31.56% | -27.57K shares | -346K | $16.23 | 59.78K |
| Q3 2016 | share | Increase | +294.79% | 65.22K shares | 1.04M | $14.77 | 87.35K |
| Q2 2016 | share | Decrease | -80.42% | -90.86K shares | -927K | $13.98 | 22.12K |
| Q1 2016 | share | Decrease | -22.06% | -31.99K shares | -566K | $10.33 | 112.99K |