CUBIST SYSTEMATIC STRATEGIES, LLC – MarketAxess Holdings Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$779,000
portfolio value
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -4.54K shares | -3.80M | $222.49 | 78.91K |
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 779K | $222.49 | 3.5K |
| Q2 2022 | share | Increase | +134.03% | 47.79K shares | 9.23M | $256.01 | 83.45K |
| Q1 2022 | share | Increase | +10297.08% | 35.31K shares | 11.99M | $340.2 | 35.66K |
| Q4 2021 | share | Decrease | -96.22% | -8.73K shares | -3.67M | $412.66 | 343 |
| Q3 2021 | share | Decrease | -74.49% | -26.51K shares | -12.67M | $420.01 | 9.07K |
| Q2 2021 | share | Increase | +165.76% | 22.19K shares | 9.83M | $462.2 | 35.58K |
| Q1 2021 | share | Increase | +20.47% | 2.27K shares | 326K | $495.7 | 13.39K |
| Q4 2020 | share | Decrease | -29.13% | -4.56K shares | -1.21M | $567.35 | 11.11K |
| Q3 2020 | share | Increase | +19.17% | 2.52K shares | 960K | $478.34 | 15.68K |
| Q2 2020 | share | Increase | +36.03% | 3.48K shares | 3.37M | $496.95 | 13.16K |
| Q1 2020 | share | Increase | +873.34% | 8.68K shares | 2.84M | $329.54 | 9.67K |
| Q4 2019 | share | Decrease | -89.55% | -8.51K shares | -2.73M | $375 | 994 |
| Q3 2019 | share | Decrease | -61.01% | -14.88K shares | -4.72M | $323.47 | 9.51K |
| Q2 2019 | share | Increase | 0.00% | 24.39K shares | 7.84M | $316.99 | 24.39K |
| Q1 2019 | share | Decrease | -100.00% | -2.16K shares | -458K | $242.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.16K shares | 458K | $207.55 | 2.16K |
| Q4 2017 | share | Decrease | -100.00% | -2.03K shares | -375K | $196.48 | 0 |
| Q3 2017 | share | Increase | +25.00% | 406 shares | 48K | $179.36 | 2.03K |
| Q2 2017 | share | Increase | +9.07% | 135 shares | 48K | $195.16 | 1.62K |
| Q1 2017 | share | Decrease | -89.73% | -13.00K shares | -1.85M | $181.63 | 1.48K |
| Q4 2016 | share | Increase | +108.05% | 7.52K shares | 976K | $142.08 | 14.49K |
| Q3 2016 | share | Increase | +400.22% | 5.57K shares | 951K | $159.87 | 6.96K |
| Q2 2016 | share | Increase | 0.00% | 1.39K shares | 203K | $140.15 | 1.39K |