CUBIST SYSTEMATIC STRATEGIES, LLC – NIKE, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$6.4M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.77% | 47.41K shares | -4.46M | $83.12 | 487.76K |
| Q3 2022 | put | Decrease | -31.43% | -58.9K shares | -8.47M | $83.12 | 128.5K |
| Q3 2022 | call | Decrease | -25.82% | -26.8K shares | -4.20M | $83.12 | 77K |
| Q2 2022 | call | Increase | 0.00% | 103.8K shares | 10.60M | $102.2 | 103.8K |
| Q2 2022 | share | Increase | +621.74% | 379.33K shares | 36.79M | $102.2 | 440.34K |
| Q2 2022 | put | Increase | 0.00% | 187.4K shares | 19.15M | $102.2 | 187.4K |
| Q1 2022 | share | Decrease | -70.99% | -149.27K shares | -26.83M | $134.56 | 61.01K |
| Q4 2021 | share | Increase | +79.92% | 93.40K shares | 18.07M | $167.49 | 210.28K |
| Q3 2021 | share | Decrease | -47.00% | -103.62K shares | -17.09M | $144.97 | 116.87K |
| Q2 2021 | share | Increase | +80.52% | 98.35K shares | 17.83M | $153.96 | 220.50K |
| Q1 2021 | share | Decrease | -46.87% | -107.77K shares | -16.29M | $132.17 | 122.14K |
| Q4 2020 | share | Decrease | -19.12% | -54.35K shares | -3.16M | $140.42 | 229.92K |
| Q3 2020 | share | Increase | +796.08% | 252.54K shares | 32.57M | $124.36 | 284.27K |
| Q2 2020 | share | Increase | +141.41% | 18.58K shares | 2.02M | $96.91 | 31.72K |
| Q1 2020 | share | Decrease | -78.66% | -48.44K shares | -5.15M | $81.58 | 13.14K |
| Q4 2019 | share | Decrease | -59.29% | -89.70K shares | -7.97M | $99.61 | 61.58K |
| Q3 2019 | share | Increase | +8.65% | 12.04K shares | 2.51M | $92.11 | 151.28K |
| Q2 2019 | share | Increase | +703.36% | 121.91K shares | 10.23M | $82.12 | 139.24K |
| Q1 2019 | share | Increase | 0.00% | 17.33K shares | 1.46M | $82.14 | 17.33K |
| Q4 2018 | share | Decrease | -100.00% | -17.11K shares | -1.45M | $72.13 | 0 |
| Q3 2018 | share | Decrease | -55.01% | -20.92K shares | -1.58M | $82.18 | 17.11K |
| Q2 2018 | share | Increase | 0.00% | 38.03K shares | 3.03M | $77.11 | 38.03K |
| Q1 2018 | share | Decrease | -100.00% | -46.01K shares | -2.87M | $64.12 | 0 |
| Q4 2017 | share | Increase | +85.73% | 21.24K shares | 1.59M | $60.18 | 46.01K |
| Q3 2017 | share | Decrease | -67.88% | -52.37K shares | -3.26M | $49.72 | 24.77K |
| Q2 2017 | share | Increase | +834.42% | 68.89K shares | 4.09M | $56.38 | 77.14K |
| Q1 2017 | share | Decrease | -86.05% | -50.93K shares | -2.54M | $53.08 | 8.25K |
| Q4 2016 | share | Decrease | -40.08% | -39.59K shares | -2.19M | $48.26 | 59.19K |
| Q3 2016 | share | Increase | +417.38% | 79.69K shares | 4.14M | $49.81 | 98.79K |
| Q2 2016 | share | Decrease | -80.25% | -77.59K shares | -4.88M | $52.08 | 19.09K |
| Q1 2016 | share | Increase | +114.54% | 51.62K shares | 3.12M | $57.83 | 96.68K |