CUBIST SYSTEMATIC STRATEGIES, LLC – Marriott International, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$547,000
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.88% | -32.78K shares | -3.87M | $140.14 | 140.90K |
| Q3 2022 | call | Increase | 0.00% | 3.9K shares | 547K | $140.14 | 3.9K |
| Q3 2022 | put | Increase | 0.00% | 11.5K shares | 1.61M | $140.14 | 11.5K |
| Q2 2022 | share | Increase | +134.47% | 99.61K shares | 10.60M | $136.01 | 173.69K |
| Q1 2022 | share | Increase | +173.33% | 46.97K shares | 8.54M | $175.75 | 74.08K |
| Q4 2021 | share | Increase | +166.79% | 16.94K shares | 2.97M | $164.86 | 27.10K |
| Q3 2021 | share | Decrease | -64.28% | -18.28K shares | -2.37M | $148.09 | 10.15K |
| Q2 2021 | share | Increase | +176.74% | 18.16K shares | 2.36M | $136.52 | 28.44K |
| Q1 2021 | share | Decrease | -7.10% | -785 shares | 63K | $148.11 | 10.27K |
| Q4 2020 | share | Decrease | -86.09% | -68.46K shares | -5.90M | $131.92 | 11.06K |
| Q3 2020 | share | Increase | +75.25% | 34.14K shares | 3.47M | $92.58 | 79.53K |
| Q2 2020 | share | Increase | +32.83% | 11.21K shares | 1.33M | $85.73 | 45.38K |
| Q1 2020 | share | Increase | +381.21% | 27.06K shares | 1.48M | $74.81 | 34.16K |
| Q4 2019 | share | Decrease | -92.56% | -88.28K shares | -10.78M | $150.82 | 7.1K |
| Q3 2019 | share | Increase | +5391.13% | 93.64K shares | 11.61M | $123.43 | 95.38K |
| Q2 2019 | share | Decrease | -87.63% | -12.30K shares | -1.51M | $138.71 | 1.73K |
| Q1 2019 | share | Increase | +142.52% | 8.25K shares | 1.12M | $123.2 | 14.04K |
| Q4 2018 | share | Increase | +382.50% | 4.59K shares | 471K | $106.57 | 5.79K |
| Q3 2018 | share | Decrease | -97.62% | -49.29K shares | -6.23M | $129.15 | 1.2K |
| Q2 2018 | share | Increase | +571.03% | 42.97K shares | 5.37M | $123.43 | 50.49K |
| Q1 2018 | share | Decrease | -10.45% | -878 shares | -118K | $132.19 | 7.52K |
| Q4 2017 | share | Increase | +167.19% | 5.25K shares | 794K | $131.63 | 8.40K |
| Q3 2017 | share | Decrease | -90.37% | -29.51K shares | -2.92M | $106.66 | 3.14K |
| Q2 2017 | share | Increase | +496.78% | 27.18K shares | 2.76M | $96.72 | 32.65K |
| Q1 2017 | share | Decrease | -81.02% | -23.35K shares | -1.86M | $90.52 | 5.47K |
| Q4 2016 | share | Decrease | -33.07% | -14.24K shares | -517K | $79.19 | 28.82K |
| Q3 2016 | share | Increase | +992.90% | 39.13K shares | 2.63M | $64.24 | 43.07K |
| Q2 2016 | share | Decrease | -82.32% | -18.34K shares | -1.32M | $63.14 | 3.94K |
| Q1 2016 | share | Increase | +495.51% | 18.54K shares | 1.33M | $67.32 | 22.29K |