CUBIST SYSTEMATIC STRATEGIES, LLC – McDonald's Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$6.18M
portfolio value
McDonald's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +49.71% | 23.11K shares | 4.58M | $230.74 | 69.61K |
Q3 2022 | call | Increase | +119.67% | 14.6K shares | 3.17M | $230.74 | 26.8K |
Q3 2022 | put | Increase | +174.60% | 11K shares | 2.43M | $230.74 | 17.3K |
Q2 2022 | put | Increase | 0.00% | 6.3K shares | 1.55M | $246.88 | 6.3K |
Q2 2022 | call | Increase | 0.00% | 12.2K shares | 3.01M | $246.88 | 12.2K |
Q2 2022 | share | Increase | +1027.32% | 42.37K shares | 10.46M | $246.88 | 46.50K |
Q1 2022 | share | Decrease | -93.31% | -57.52K shares | -15.50M | $247.28 | 4.12K |
Q4 2021 | share | Increase | +306.74% | 46.49K shares | 12.87M | $267.21 | 61.65K |
Q3 2021 | share | Decrease | -80.23% | -61.50K shares | -14.05M | $239.76 | 15.15K |
Q2 2021 | share | Increase | +102.29% | 38.76K shares | 9.21M | $228.45 | 76.66K |
Q1 2021 | share | Decrease | -15.91% | -7.17K shares | -1.17M | $220.46 | 37.89K |
Q4 2020 | share | Increase | +30.28% | 10.47K shares | 2.07M | $209.75 | 45.07K |
Q3 2020 | share | Increase | +12.25% | 3.77K shares | 1.90M | $213.28 | 34.59K |
Q2 2020 | share | Increase | +229.45% | 21.46K shares | 4.13M | $178.21 | 30.82K |
Q1 2020 | share | Decrease | -70.24% | -22.08K shares | -4.66M | $158.67 | 9.35K |
Q4 2019 | share | Increase | +305.09% | 23.67K shares | 4.54M | $188.42 | 31.43K |
Q3 2019 | share | Decrease | -88.48% | -59.62K shares | -12.32M | $203.41 | 7.76K |
Q2 2019 | share | Increase | +343.64% | 52.19K shares | 11.10M | $195.69 | 67.38K |
Q1 2019 | share | Decrease | -12.91% | -2.25K shares | -213K | $177.92 | 15.18K |
Q4 2018 | share | Increase | +128.55% | 9.81K shares | 1.82M | $165.32 | 17.44K |
Q3 2018 | share | Decrease | -87.19% | -51.93K shares | -8.05M | $154.8 | 7.63K |
Q2 2018 | share | Increase | +73.31% | 25.19K shares | 3.95M | $144.09 | 59.56K |
Q1 2018 | share | Decrease | -28.87% | -13.94K shares | -2.94M | $142.9 | 34.37K |
Q4 2017 | share | Increase | +2.52% | 1.18K shares | 932K | $156.28 | 48.31K |
Q3 2017 | share | Increase | +167.28% | 29.49K shares | 4.68M | $141.43 | 47.13K |
Q2 2017 | share | Decrease | -40.35% | -11.92K shares | -1.13M | $137.45 | 17.63K |
Q1 2017 | share | Increase | +16.99% | 4.29K shares | 756K | $115.6 | 29.56K |
Q4 2016 | share | Increase | +37.08% | 6.83K shares | 949K | $107.76 | 25.26K |
Q3 2016 | share | Decrease | -34.31% | -9.62K shares | -1.25M | $101.34 | 18.43K |
Q2 2016 | share | Decrease | -32.98% | -13.80K shares | -1.88M | $104.91 | 28.05K |
Q1 2016 | share | Increase | +164.55% | 26.03K shares | 3.39M | $108.77 | 41.86K |