CUBIST SYSTEMATIC STRATEGIES, LLC – The Mosaic Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$30.20M
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.79% | 65.9K shares | 3.79M | $48.33 | 624.9K |
| Q3 2022 | share | Decrease | -79.29% | -298.16K shares | -13.99M | $48.33 | 77.86K |
| Q3 2022 | put | Increase | +144.54% | 123K shares | 6.03M | $48.33 | 208.1K |
| Q2 2022 | share | Increase | +66.90% | 150.72K shares | 2.77M | $47.23 | 376.02K |
| Q2 2022 | put | Increase | 0.00% | 85.1K shares | 4.01M | $47.23 | 85.1K |
| Q2 2022 | call | Increase | +4010.29% | 545.4K shares | 25.49M | $47.23 | 559K |
| Q1 2022 | call | Increase | 0.00% | 13.6K shares | 904K | $66.5 | 13.6K |
| Q1 2022 | share | Decrease | -6.80% | -16.44K shares | 5.48M | $66.5 | 225.29K |
| Q4 2021 | share | Increase | +2825.61% | 233.48K shares | 9.20M | $39.21 | 241.74K |
| Q3 2021 | share | Decrease | -95.41% | -171.92K shares | -5.45M | $35.64 | 8.26K |
| Q2 2021 | share | Decrease | -9.39% | -18.68K shares | -536K | $31.76 | 180.18K |
| Q1 2021 | share | Decrease | -69.01% | -442.88K shares | -8.48M | $31.4 | 198.87K |
| Q4 2020 | share | Increase | +211.21% | 435.54K shares | 10.99M | $22.82 | 641.75K |
| Q3 2020 | share | Decrease | -52.22% | -225.41K shares | -1.63M | $18.08 | 206.21K |
| Q2 2020 | share | Increase | +23.45% | 81.97K shares | 1.61M | $12.35 | 431.62K |
| Q1 2020 | share | Increase | +238.31% | 246.29K shares | 1.54M | $10.64 | 349.64K |
| Q4 2019 | share | Increase | +108.82% | 53.85K shares | 1.22M | $21.22 | 103.35K |
| Q3 2019 | share | Decrease | -26.86% | -18.17K shares | -679K | $20.04 | 49.49K |
| Q2 2019 | share | Increase | +26.26% | 14.07K shares | 230K | $24.41 | 67.67K |
| Q1 2019 | share | Decrease | -30.45% | -23.46K shares | -787K | $26.57 | 53.59K |
| Q4 2018 | share | Increase | +817.70% | 68.66K shares | 1.97M | $28.4 | 77.05K |
| Q3 2018 | share | Decrease | -81.15% | -36.15K shares | -977K | $31.55 | 8.39K |
| Q2 2018 | share | Decrease | -33.06% | -22.00K shares | -366K | $27.23 | 44.55K |
| Q1 2018 | share | Increase | +160.91% | 41.04K shares | 961K | $23.55 | 66.55K |
| Q4 2017 | share | Decrease | -48.51% | -24.03K shares | -415K | $24.86 | 25.51K |
| Q2 2017 | share | Decrease | -26.20% | -6.21K shares | -293K | $21.93 | 17.51K |
| Q1 2017 | share | Decrease | -16.58% | -4.71K shares | -142K | $27.85 | 23.73K |
| Q4 2016 | share | Decrease | -63.96% | -50.49K shares | -1.09M | $27.74 | 28.45K |
| Q3 2016 | share | Increase | 0.00% | 78.94K shares | 1.93M | $22.9 | 78.94K |
| Q2 2016 | share | Decrease | -100.00% | -90.69K shares | -2.44M | $24.28 | 0 |
| Q1 2016 | share | Increase | +39.48% | 25.67K shares | 655K | $24.77 | 90.69K |