CUBIST SYSTEMATIC STRATEGIES, LLC – Mondelez International, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$866,000
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +354.43% | 339.54K shares | 17.92M | $54.83 | 435.34K |
| Q3 2022 | call | Decrease | -35.51% | -8.7K shares | -655K | $54.83 | 15.8K |
| Q2 2022 | share | Decrease | -72.94% | -258.29K shares | -16.28M | $62.09 | 95.79K |
| Q2 2022 | call | Increase | 0.00% | 24.5K shares | 1.52M | $62.09 | 24.5K |
| Q1 2022 | share | Increase | +2014.34% | 337.34K shares | 21.12M | $62.78 | 354.08K |
| Q4 2021 | share | Decrease | -59.35% | -24.45K shares | -1.28M | $65.75 | 16.74K |
| Q3 2021 | share | Decrease | -3.01% | -1.28K shares | -255K | $58.18 | 41.19K |
| Q2 2021 | share | Decrease | -41.07% | -29.60K shares | -1.56M | $62.07 | 42.47K |
| Q1 2021 | share | Decrease | -62.90% | -122.20K shares | -7.14M | $57.89 | 72.08K |
| Q4 2020 | share | Increase | +38758.00% | 193.79K shares | 11.33M | $57.52 | 194.29K |
| Q3 2020 | share | Decrease | -99.51% | -100.64K shares | -5.14M | $56.22 | 500 |
| Q2 2020 | share | Increase | +35.70% | 26.61K shares | 1.43M | $49.75 | 101.14K |
| Q1 2020 | share | Increase | +874.74% | 66.89K shares | 3.31M | $48.46 | 74.53K |
| Q4 2019 | share | Decrease | -68.32% | -16.49K shares | -914K | $53 | 7.64K |
| Q3 2019 | share | Decrease | -31.80% | -11.25K shares | -573K | $52.96 | 24.13K |
| Q2 2019 | share | Increase | +43.07% | 10.65K shares | 673K | $51.34 | 35.39K |
| Q1 2019 | share | Decrease | -63.02% | -42.16K shares | -1.44M | $47.32 | 24.73K |
| Q4 2018 | share | Increase | +509.43% | 55.92K shares | 2.20M | $37.74 | 66.89K |
| Q3 2018 | share | Decrease | -77.50% | -37.80K shares | -1.52M | $40.24 | 10.97K |
| Q2 2018 | share | Decrease | -57.96% | -67.25K shares | -2.84M | $38.18 | 48.77K |
| Q1 2018 | share | Increase | +370.16% | 91.35K shares | 3.78M | $38.65 | 116.03K |
| Q4 2017 | share | Decrease | -16.39% | -4.83K shares | -144K | $39.43 | 24.68K |
| Q3 2017 | share | Decrease | -84.72% | -163.62K shares | -7.14M | $37.27 | 29.51K |
| Q2 2017 | share | Increase | +463.22% | 158.84K shares | 6.86M | $39.37 | 193.13K |
| Q1 2017 | share | Increase | +6.47% | 2.08K shares | 49K | $39.1 | 34.29K |
| Q4 2016 | share | Increase | +794.94% | 28.61K shares | 1.27M | $40.06 | 32.20K |
| Q3 2016 | share | Decrease | -81.86% | -16.24K shares | -745K | $39.51 | 3.59K |
| Q2 2016 | share | Decrease | -78.52% | -72.51K shares | -2.80M | $40.78 | 19.84K |
| Q1 2016 | share | Increase | +345.96% | 71.64K shares | 2.77M | $35.8 | 92.35K |