CUBIST SYSTEMATIC STRATEGIES, LLC – Northrop Grumman Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$24.50M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.17% | 1.6K shares | 336K | $470.32 | 52.1K |
| Q3 2022 | share | Decrease | -99.45% | -897 shares | -430K | $470.32 | 5 |
| Q3 2022 | put | Increase | 0.00% | 3.1K shares | 1.45M | $470.32 | 3.1K |
| Q2 2022 | call | Increase | 0.00% | 50.5K shares | 24.16M | $478.57 | 50.5K |
| Q2 2022 | share | Decrease | -92.40% | -10.96K shares | -4.87M | $478.57 | 902 |
| Q1 2022 | share | Increase | +2134.09% | 11.33K shares | 5.09M | $447.22 | 11.86K |
| Q4 2021 | share | Decrease | -90.72% | -5.19K shares | -1.85M | $384.53 | 531 |
| Q3 2021 | share | Decrease | -86.62% | -37.02K shares | -13.47M | $358.56 | 5.72K |
| Q2 2021 | share | Decrease | -18.34% | -9.6K shares | -1.40M | $360.27 | 42.74K |
| Q1 2021 | share | Decrease | -10.64% | -6.23K shares | -909K | $319.46 | 52.34K |
| Q4 2020 | share | Increase | +46.57% | 18.61K shares | 5.24M | $299.3 | 58.57K |
| Q3 2020 | share | Increase | +77.11% | 17.40K shares | 5.67M | $308.41 | 39.96K |
| Q2 2020 | share | Increase | +58.24% | 8.30K shares | 2.62M | $299.28 | 22.56K |
| Q1 2020 | share | Decrease | -27.63% | -5.44K shares | -2.46M | $293.26 | 14.26K |
| Q4 2019 | share | Increase | +613.95% | 16.94K shares | 5.74M | $332.2 | 19.70K |
| Q3 2019 | share | Decrease | -19.77% | -680 shares | -77K | $360.61 | 2.76K |
| Q2 2019 | share | Decrease | -93.14% | -46.67K shares | -12.4M | $309.78 | 3.44K |
| Q1 2019 | share | Increase | +9011.64% | 49.56K shares | 13.37M | $257.36 | 50.11K |
| Q4 2018 | share | Decrease | -58.86% | -787 shares | -289K | $232.81 | 550 |
| Q3 2018 | share | Decrease | -87.69% | -9.52K shares | -2.91M | $300.31 | 1.33K |
| Q2 2018 | share | Increase | +105.88% | 5.58K shares | 1.5M | $290 | 10.85K |
| Q1 2018 | share | Increase | +26.26% | 1.09K shares | 559K | $327.84 | 5.27K |
| Q4 2017 | share | Increase | +203.78% | 2.80K shares | 886K | $287.28 | 4.17K |
| Q3 2017 | share | Decrease | -48.62% | -1.30K shares | -291K | $268.42 | 1.37K |
| Q2 2017 | share | Increase | +35.36% | 699 shares | 217K | $238.61 | 2.67K |
| Q1 2017 | share | Decrease | -65.93% | -3.82K shares | -880K | $220.21 | 1.97K |
| Q4 2016 | share | Decrease | -46.39% | -5.02K shares | -966K | $214.55 | 5.80K |
| Q3 2016 | share | Increase | +267.41% | 7.87K shares | 1.66M | $196.65 | 10.82K |
| Q2 2016 | share | Decrease | -39.16% | -1.89K shares | -303K | $203.45 | 2.94K |
| Q1 2016 | share | Decrease | -49.18% | -4.68K shares | -841K | $180.37 | 4.84K |