CUBIST SYSTEMATIC STRATEGIES, LLC – Nasdaq, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$748,000
portfolio value
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.42% | 136.82K shares | 9.07M | $56.68 | 363.26K |
| Q3 2022 | put | Decrease | -100.00% | -6K shares | -305K | $56.68 | 0 |
| Q3 2022 | call | Increase | 0.00% | 13.2K shares | 748K | $56.68 | 13.2K |
| Q2 2022 | share | Increase | +458.90% | 185.92K shares | 4.29M | $152.54 | 226.44K |
| Q2 2022 | put | Increase | 0.00% | 6K shares | 305K | $152.54 | 6K |
| Q1 2022 | share | Increase | +319.20% | 30.85K shares | 5.19M | $178.2 | 40.51K |
| Q4 2021 | share | Increase | +1613.65% | 9.10K shares | 1.92M | $209.11 | 9.66K |
| Q3 2021 | share | Decrease | -89.48% | -4.79K shares | -834K | $192.5 | 564 |
| Q2 2021 | share | Decrease | -65.98% | -10.4K shares | -1.38M | $174.85 | 5.36K |
| Q1 2021 | share | Increase | +15.97% | 2.17K shares | 520K | $146.2 | 15.76K |
| Q4 2020 | share | Increase | 0.00% | 13.59K shares | 1.80M | $131.16 | 13.59K |
| Q3 2020 | share | Decrease | -100.00% | -220 shares | -26K | $120.77 | 0 |
| Q2 2020 | share | Decrease | -99.52% | -45.90K shares | -4.35M | $117.12 | 220 |
| Q1 2020 | share | Increase | +305.80% | 34.76K shares | 3.16M | $92.68 | 46.12K |
| Q4 2019 | share | Decrease | -81.47% | -49.99K shares | -4.87M | $103.99 | 11.36K |
| Q3 2019 | share | Increase | +88.92% | 28.88K shares | 2.97M | $96.03 | 61.36K |
| Q2 2019 | share | Increase | 0.00% | 32.47K shares | 3.12M | $92.52 | 32.47K |
| Q1 2019 | share | Decrease | -100.00% | -77.81K shares | -6.34M | $83.76 | 0 |
| Q4 2018 | share | Increase | +3.93% | 2.94K shares | -76K | $77.68 | 77.81K |
| Q3 2018 | share | Increase | +963.08% | 67.83K shares | 5.78M | $81.3 | 74.87K |
| Q2 2018 | share | Increase | +72.92% | 2.97K shares | 292K | $86.07 | 7.04K |
| Q1 2018 | share | Decrease | -68.64% | -8.91K shares | -647K | $80.93 | 4.07K |
| Q4 2017 | share | Decrease | -52.00% | -14.06K shares | -1.10M | $71.8 | 12.98K |
| Q3 2017 | share | Increase | +681.26% | 23.59K shares | 1.85M | $72.13 | 27.05K |
| Q2 2017 | share | Increase | +25.97% | 714 shares | 57K | $66.14 | 3.46K |
| Q1 2017 | share | Decrease | -28.15% | -1.07K shares | -66K | $63.91 | 2.74K |
| Q4 2016 | share | Decrease | -91.23% | -39.80K shares | -2.69M | $61.49 | 3.82K |
| Q3 2016 | share | Increase | +450.13% | 35.7K shares | 2.43M | $61.59 | 43.63K |
| Q2 2016 | share | Decrease | -23.73% | -2.46K shares | -177K | $58.7 | 7.93K |
| Q1 2016 | share | Decrease | -26.17% | -3.68K shares | -129K | $59.95 | 10.39K |