CUBIST SYSTEMATIC STRATEGIES, LLC – Mastercard Incorporated Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$4.00M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.92% | 75.76K shares | 19.75M | $284.34 | 133.20K |
| Q3 2022 | put | Increase | +65.63% | 6.3K shares | 1.49M | $284.34 | 15.9K |
| Q3 2022 | call | Increase | +116.92% | 7.6K shares | 1.95M | $284.34 | 14.1K |
| Q2 2022 | call | Increase | 0.00% | 6.5K shares | 2.05M | $315.48 | 6.5K |
| Q2 2022 | share | Increase | +332.04% | 44.14K shares | 13.36M | $315.48 | 57.43K |
| Q2 2022 | put | Increase | 0.00% | 9.6K shares | 3.02M | $315.48 | 9.6K |
| Q1 2022 | share | Increase | +449.11% | 10.87K shares | 3.88M | $357.38 | 13.29K |
| Q4 2021 | share | Decrease | -91.90% | -27.45K shares | -9.51M | $360.99 | 2.42K |
| Q3 2021 | share | Decrease | -32.41% | -14.32K shares | -5.75M | $347.25 | 29.87K |
| Q2 2021 | share | Decrease | -39.78% | -29.19K shares | -9.99M | $364.2 | 44.20K |
| Q1 2021 | share | Increase | +155.55% | 44.67K shares | 15.88M | $354.77 | 73.4K |
| Q4 2020 | share | Decrease | -39.55% | -18.79K shares | -5.81M | $355.21 | 28.72K |
| Q3 2020 | share | Decrease | -13.06% | -7.13K shares | -92K | $336.14 | 47.51K |
| Q2 2020 | share | Decrease | -30.78% | -24.30K shares | -2.91M | $293.54 | 54.65K |
| Q1 2020 | share | Increase | +259.37% | 56.98K shares | 12.51M | $239.44 | 78.95K |
| Q4 2019 | share | Decrease | -25.07% | -7.35K shares | -1.40M | $295.58 | 21.97K |
| Q3 2019 | share | Decrease | -6.82% | -2.14K shares | -362K | $268.5 | 29.32K |
| Q2 2019 | share | Increase | +118.27% | 17.05K shares | 4.93M | $261.22 | 31.47K |
| Q1 2019 | share | Increase | +345.41% | 11.18K shares | 2.78M | $232.18 | 14.41K |
| Q4 2018 | share | Decrease | -67.22% | -6.63K shares | -1.58M | $185.71 | 3.23K |
| Q3 2018 | share | Decrease | -73.35% | -27.18K shares | -5.08M | $218.89 | 9.87K |
| Q2 2018 | share | Decrease | -19.37% | -8.90K shares | -768K | $192.99 | 37.05K |
| Q1 2018 | share | Decrease | -12.93% | -6.82K shares | 61K | $171.76 | 45.96K |
| Q4 2017 | share | Decrease | -32.92% | -25.90K shares | -3.12M | $148.19 | 52.79K |
| Q3 2017 | share | Increase | +74.60% | 33.62K shares | 5.63M | $138.03 | 78.69K |
| Q2 2017 | share | Increase | +65.78% | 17.88K shares | 2.41M | $118.51 | 45.07K |
| Q1 2017 | share | Decrease | -28.51% | -10.84K shares | -869K | $109.53 | 27.18K |
| Q4 2016 | share | Decrease | -70.48% | -90.81K shares | -9.18M | $100.35 | 38.03K |
| Q3 2016 | share | Decrease | -47.30% | -115.64K shares | -8.41M | $98.73 | 128.85K |
| Q2 2016 | share | Increase | +589.29% | 209.02K shares | 18.17M | $85.24 | 244.49K |
| Q1 2016 | share | Decrease | -5.50% | -2.06K shares | -303K | $91.29 | 35.47K |