CUBIST SYSTEMATIC STRATEGIES, LLC – Murphy USA Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$4.12M
portfolio value
Murphy USA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.49% | -14.05K shares | 866K | $274.91 | 98.45K |
| Q3 2022 | call | Increase | +400.00% | 12K shares | 3.42M | $274.91 | 15K |
| Q3 2022 | put | Increase | +300.00% | 3.9K shares | 1.12M | $274.91 | 5.2K |
| Q2 2022 | put | Increase | 0.00% | 1.3K shares | 303K | $232.87 | 1.3K |
| Q2 2022 | call | Increase | 0.00% | 3K shares | 699K | $232.87 | 3K |
| Q2 2022 | share | Increase | +439.46% | 91.65K shares | 22.02M | $232.87 | 112.50K |
| Q1 2022 | share | Decrease | -29.70% | -8.81K shares | -1.74M | $199.96 | 20.85K |
| Q4 2021 | share | Increase | +198.22% | 19.71K shares | 4.24M | $198.39 | 29.66K |
| Q3 2021 | share | Decrease | -60.53% | -15.25K shares | -1.69M | $166.98 | 9.94K |
| Q2 2021 | share | Increase | +22.94% | 4.70K shares | 398K | $132.93 | 25.20K |
| Q1 2021 | share | Increase | +224.81% | 14.19K shares | 2.13M | $143.83 | 20.50K |
| Q4 2020 | share | Decrease | -24.96% | -2.1K shares | -253K | $129.95 | 6.31K |
| Q3 2020 | share | Decrease | -79.52% | -32.67K shares | -3.54M | $127.13 | 8.41K |
| Q2 2020 | share | Increase | +288.80% | 30.51K shares | 3.73M | $111.59 | 41.08K |
| Q1 2020 | share | Decrease | -65.48% | -20.04K shares | -2.69M | $83.61 | 10.56K |
| Q4 2019 | share | Decrease | -3.36% | -1.06K shares | 879K | $115.96 | 30.60K |
| Q3 2019 | share | Increase | +7387.71% | 31.25K shares | 2.66M | $84.54 | 31.67K |
| Q2 2019 | share | Increase | 0.00% | 423 shares | 36K | $83.28 | 423 |
| Q1 2019 | share | Decrease | -100.00% | -1.78K shares | -137K | $84.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.78K shares | 137K | $75.96 | 1.78K |
| Q4 2017 | share | Decrease | -100.00% | -4.28K shares | -296K | $79.64 | 0 |
| Q3 2017 | share | Decrease | -53.79% | -4.99K shares | -392K | $68.39 | 4.28K |
| Q2 2017 | share | Increase | 0.00% | 9.27K shares | 688K | $73.45 | 9.27K |
| Q1 2017 | share | Decrease | -100.00% | -16.43K shares | -1.01M | $72.77 | 0 |
| Q4 2016 | share | Decrease | -45.69% | -13.83K shares | -1.14M | $60.92 | 16.43K |
| Q3 2016 | share | Increase | +201.10% | 20.21K shares | 1.41M | $70.73 | 30.27K |
| Q2 2016 | share | Decrease | -79.47% | -38.92K shares | -2.26M | $73.5 | 10.05K |
| Q1 2016 | share | Increase | +194.73% | 32.36K shares | 2.00M | $60.9 | 48.97K |