CUBIST SYSTEMATIC STRATEGIES, LLC – Micron Technology, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$23.05M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.34% | 283.34K shares | 12.99M | $50.1 | 514.94K |
| Q3 2022 | call | Increase | +7.63% | 32.6K shares | -581K | $50.1 | 460.1K |
| Q3 2022 | put | Decrease | -37.00% | -90.1K shares | -5.77M | $50.1 | 153.4K |
| Q2 2022 | share | Decrease | -32.10% | -109.47K shares | -13.76M | $55.28 | 231.60K |
| Q2 2022 | call | Increase | 0.00% | 427.5K shares | 23.63M | $55.28 | 427.5K |
| Q2 2022 | put | Increase | 0.00% | 243.5K shares | 13.46M | $55.28 | 243.5K |
| Q1 2022 | share | Increase | +15.00% | 44.49K shares | -1.06M | $77.89 | 341.08K |
| Q4 2021 | share | Increase | +38.43% | 82.33K shares | 12.42M | $93.79 | 296.59K |
| Q3 2021 | share | Decrease | -60.70% | -330.95K shares | -31.12M | $70.98 | 214.25K |
| Q2 2021 | share | Increase | +23.00% | 101.95K shares | 7.23M | $84.86 | 545.20K |
| Q1 2021 | share | Decrease | -17.61% | -94.75K shares | -1.34M | $88.09 | 443.25K |
| Q4 2020 | share | Increase | +141.35% | 315.08K shares | 29.97M | $75.07 | 538.00K |
| Q3 2020 | share | Increase | +355.05% | 173.93K shares | 7.94M | $46.89 | 222.91K |
| Q2 2020 | share | Increase | +8.62% | 3.88K shares | 627K | $51.45 | 48.98K |
| Q1 2020 | share | Decrease | -86.04% | -277.86K shares | -15.47M | $42 | 45.09K |
| Q4 2019 | share | Increase | +733.92% | 284.23K shares | 15.71M | $53.7 | 322.96K |
| Q3 2019 | share | Decrease | -74.40% | -112.54K shares | -4.17M | $42.79 | 38.72K |
| Q2 2019 | share | Increase | +1843.07% | 143.48K shares | 5.51M | $38.54 | 151.26K |
| Q1 2019 | share | Decrease | -95.06% | -149.72K shares | -4.67M | $41.27 | 7.78K |
| Q4 2018 | share | Increase | +2273.58% | 150.87K shares | 4.69M | $31.69 | 157.51K |
| Q3 2018 | share | Decrease | -63.89% | -11.73K shares | -664K | $45.17 | 6.63K |
| Q2 2018 | share | Decrease | -62.85% | -31.08K shares | -1.61M | $52.37 | 18.37K |
| Q1 2018 | share | Decrease | -54.65% | -59.60K shares | -1.90M | $52.07 | 49.46K |
| Q4 2017 | share | Decrease | -16.28% | -21.21K shares | -639K | $41.06 | 109.06K |
| Q3 2017 | share | Increase | +22.76% | 24.15K shares | 1.95M | $39.27 | 130.27K |
| Q2 2017 | share | Increase | +19.53% | 17.33K shares | 603K | $29.82 | 106.12K |
| Q1 2017 | share | Increase | +315.88% | 67.44K shares | 2.09M | $28.86 | 88.79K |
| Q4 2016 | share | Decrease | -74.96% | -63.91K shares | -1.04M | $21.89 | 21.35K |
| Q3 2016 | share | Increase | +167.14% | 53.34K shares | 1.07M | $17.75 | 85.26K |
| Q2 2016 | share | Increase | +41.56% | 9.37K shares | 203K | $13.74 | 31.91K |
| Q1 2016 | share | Decrease | -78.94% | -84.52K shares | -1.28M | $10.46 | 22.54K |