CUBIST SYSTEMATIC STRATEGIES, LLC – Marathon Petroleum Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$15.77M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.51% | -345.58K shares | -23.47M | $99.33 | 288.35K |
| Q3 2022 | put | Increase | 0.00% | 127K shares | 12.61M | $99.33 | 127K |
| Q3 2022 | call | Increase | +143.56% | 93.6K shares | 10.41M | $99.33 | 158.8K |
| Q2 2022 | share | Increase | +504.32% | 529.03K shares | 43.14M | $82.21 | 633.93K |
| Q2 2022 | call | Increase | 0.00% | 65.2K shares | 5.36M | $82.21 | 65.2K |
| Q1 2022 | share | Increase | +330.93% | 80.55K shares | 7.41M | $85.5 | 104.90K |
| Q4 2021 | share | Increase | +60.75% | 9.2K shares | 622K | $63.43 | 24.34K |
| Q3 2021 | share | Decrease | -92.55% | -188.05K shares | -11.34M | $61.26 | 15.14K |
| Q2 2021 | share | Increase | +95.60% | 99.31K shares | 6.72M | $59.28 | 203.19K |
| Q1 2021 | share | Decrease | -39.60% | -68.09K shares | -1.55M | $51.98 | 103.88K |
| Q4 2020 | share | Decrease | -50.23% | -173.58K shares | -3.02M | $39.75 | 171.98K |
| Q3 2020 | share | Increase | +1368.31% | 322.03K shares | 9.25M | $27.8 | 345.56K |
| Q2 2020 | share | Increase | +337.45% | 18.15K shares | 753K | $34.87 | 23.53K |
| Q1 2020 | share | Decrease | -98.44% | -338.50K shares | -20.59M | $21.67 | 5.38K |
| Q4 2019 | share | Increase | +181.82% | 221.86K shares | 13.30M | $54.72 | 343.88K |
| Q3 2019 | share | Increase | +2.46% | 2.92K shares | 758K | $54.7 | 122.02K |
| Q2 2019 | share | Increase | +79.14% | 52.61K shares | 2.67M | $49.75 | 119.09K |
| Q1 2019 | share | Increase | 0.00% | 66.48K shares | 3.97M | $52.74 | 66.48K |
| Q4 2018 | share | Decrease | -100.00% | -87.32K shares | -6.98M | $51.58 | 0 |
| Q3 2018 | share | Increase | +64.67% | 34.29K shares | 3.26M | $69.39 | 87.32K |
| Q2 2018 | share | Increase | +483.03% | 43.93K shares | 3.05M | $60.51 | 53.03K |
| Q1 2018 | share | Decrease | -88.56% | -70.38K shares | -4.57M | $62.69 | 9.09K |
| Q4 2017 | share | Increase | +469.46% | 65.52K shares | 4.46M | $56.18 | 79.48K |
| Q3 2017 | share | Decrease | -68.23% | -29.97K shares | -1.51M | $47.44 | 13.95K |
| Q2 2017 | share | Increase | +209.04% | 29.71K shares | 1.58M | $43.94 | 43.93K |
| Q1 2017 | share | Decrease | -59.12% | -20.55K shares | -1.03M | $42.15 | 14.21K |
| Q4 2016 | share | Decrease | -57.40% | -46.85K shares | -1.56M | $41.69 | 34.77K |
| Q3 2016 | share | Increase | +171.31% | 51.54K shares | 2.17M | $33.34 | 81.63K |
| Q2 2016 | share | Increase | +65.37% | 11.89K shares | 466K | $30.91 | 30.08K |
| Q1 2016 | share | Decrease | -43.51% | -14.01K shares | -994K | $30 | 18.19K |