CUBIST SYSTEMATIC STRATEGIES, LLC – Microsoft Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$978,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -4.29K shares | -3.06M | $232.9 | 81.89K |
| Q3 2022 | call | Increase | 0.00% | 4.2K shares | 978K | $232.9 | 4.2K |
| Q3 2022 | put | Increase | 0.00% | 64.3K shares | 14.97M | $232.9 | 64.3K |
| Q2 2022 | share | Decrease | -12.91% | -12.78K shares | -8.37M | $256.83 | 86.18K |
| Q1 2022 | share | Decrease | -2.35% | -2.38K shares | -3.57M | $308.31 | 98.96K |
| Q4 2021 | share | Increase | +28.68% | 22.58K shares | 11.88M | $339.32 | 101.35K |
| Q3 2021 | share | Increase | +97.02% | 38.78K shares | 11.37M | $281.41 | 78.76K |
| Q2 2021 | share | Decrease | -71.62% | -100.88K shares | -22.38M | $269.89 | 39.97K |
| Q1 2021 | share | Increase | +75.39% | 60.54K shares | 15.34M | $234.35 | 140.86K |
| Q4 2020 | share | Increase | +36.42% | 21.44K shares | 5.48M | $220.57 | 80.31K |
| Q3 2020 | share | Increase | +31.91% | 14.24K shares | 3.30M | $208.03 | 58.87K |
| Q2 2020 | share | Decrease | -72.30% | -116.52K shares | -16.33M | $200.8 | 44.63K |
| Q1 2020 | share | Increase | +139.90% | 93.97K shares | 14.82M | $155.18 | 161.15K |
| Q4 2019 | share | Increase | +48.29% | 21.87K shares | 4.29M | $154.75 | 67.17K |
| Q3 2019 | share | Increase | +5.53% | 2.37K shares | 547K | $135.97 | 45.30K |
| Q2 2019 | share | Increase | +5.66% | 2.30K shares | 959K | $130.56 | 42.92K |
| Q1 2019 | share | Decrease | -70.14% | -95.43K shares | -9.02M | $114.53 | 40.62K |
| Q4 2018 | share | Increase | +29.23% | 30.77K shares | 1.77M | $98.21 | 136.06K |
| Q4 2018 | call | Decrease | -100.00% | -10.4K shares | -1.18M | $98.21 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -3.3K shares | -377K | $98.21 | 0 |
| Q3 2018 | put | Increase | 0.00% | 3.3K shares | 377K | $110.1 | 3.3K |
| Q3 2018 | share | Increase | +71.44% | 43.87K shares | 5.98M | $110.1 | 105.28K |
| Q3 2018 | call | Increase | 0.00% | 10.4K shares | 1.18M | $110.1 | 10.4K |
| Q2 2018 | share | Increase | +0.76% | 463 shares | 493K | $94.56 | 61.41K |
| Q1 2018 | share | Decrease | -17.66% | -13.07K shares | -769K | $87.15 | 60.95K |
| Q4 2017 | share | Increase | +29.03% | 16.65K shares | 2.05M | $81.3 | 74.02K |
| Q3 2017 | share | Increase | +27.09% | 12.22K shares | 1.16M | $70.44 | 57.36K |
| Q2 2017 | share | Decrease | -49.88% | -44.92K shares | -2.82M | $64.84 | 45.14K |
| Q1 2017 | share | Increase | +194.53% | 59.48K shares | 4.03M | $61.6 | 90.06K |
| Q4 2016 | share | Decrease | -70.20% | -72.03K shares | -4.01M | $57.78 | 30.58K |
| Q3 2016 | share | Increase | +149.59% | 61.50K shares | 3.80M | $53.2 | 102.61K |
| Q2 2016 | share | Decrease | -1.19% | -497 shares | -194K | $46.97 | 41.11K |
| Q1 2016 | share | Increase | +856.16% | 37.26K shares | 2.05M | $50.34 | 41.61K |