CUBIST SYSTEMATIC STRATEGIES, LLC – Nucor Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$31.55M
portfolio value
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +15.92% | 40.5K shares | 4.98M | $106.99 | 294.9K |
| Q3 2022 | share | Increase | +103.39% | 27.31K shares | 2.99M | $106.99 | 53.72K |
| Q3 2022 | put | Decrease | -90.73% | -42.1K shares | -4.38M | $106.99 | 4.3K |
| Q2 2022 | share | Increase | +169.01% | 16.59K shares | 1.29M | $104.41 | 26.41K |
| Q2 2022 | call | Increase | 0.00% | 254.4K shares | 26.56M | $104.41 | 254.4K |
| Q2 2022 | put | Increase | 0.00% | 46.4K shares | 4.84M | $104.41 | 46.4K |
| Q1 2022 | share | Decrease | -71.23% | -24.31K shares | -2.43M | $148.65 | 9.82K |
| Q4 2021 | share | Decrease | -74.53% | -99.91K shares | -9.30M | $113.85 | 34.13K |
| Q3 2021 | share | Decrease | -23.23% | -40.55K shares | -3.54M | $98.49 | 134.05K |
| Q2 2021 | share | Increase | +1259.99% | 161.77K shares | 15.71M | $95.54 | 174.60K |
| Q1 2021 | share | Decrease | -90.57% | -123.26K shares | -6.20M | $79.6 | 12.83K |
| Q4 2020 | share | Increase | +65.72% | 53.97K shares | 3.55M | $52.48 | 136.10K |
| Q3 2020 | share | Increase | +15.84% | 11.22K shares | 748K | $43.93 | 82.12K |
| Q2 2020 | share | Increase | +103.55% | 36.06K shares | 1.68M | $40.19 | 70.9K |
| Q1 2020 | share | Increase | +21.51% | 6.16K shares | -358K | $34.62 | 34.83K |
| Q4 2019 | share | Decrease | -31.83% | -13.38K shares | -528K | $53.47 | 28.66K |
| Q3 2019 | share | Increase | +139.80% | 24.51K shares | 1.17M | $48.03 | 42.05K |
| Q2 2019 | share | Decrease | -71.12% | -43.18K shares | -2.57M | $51.56 | 17.53K |
| Q1 2019 | share | Increase | +101.63% | 30.60K shares | 1.98M | $54.2 | 60.72K |
| Q4 2018 | share | Increase | +241.10% | 21.28K shares | 1M | $47.8 | 30.11K |
| Q3 2018 | share | Increase | +89.79% | 4.17K shares | 269K | $58.09 | 8.82K |
| Q2 2018 | share | Decrease | -87.41% | -32.30K shares | -1.96M | $56.88 | 4.65K |
| Q1 2018 | share | Increase | +172.33% | 23.38K shares | 1.39M | $55.26 | 36.95K |
| Q4 2017 | share | Increase | +73.53% | 5.75K shares | 425K | $57.14 | 13.57K |
| Q3 2017 | share | Decrease | -67.26% | -16.06K shares | -944K | $50.07 | 7.82K |
| Q2 2017 | share | Increase | +43.39% | 7.22K shares | 387K | $51.36 | 23.88K |
| Q1 2017 | share | Decrease | -46.56% | -14.51K shares | -861K | $52.66 | 16.65K |
| Q4 2016 | share | Increase | +4217.87% | 30.45K shares | 1.82M | $52.15 | 31.17K |
| Q3 2016 | share | Decrease | -88.65% | -5.63K shares | -278K | $43.06 | 722 |
| Q2 2016 | share | Decrease | -62.70% | -10.69K shares | -493K | $42.7 | 6.36K |
| Q1 2016 | share | Increase | +2308.47% | 16.34K shares | 778K | $40.56 | 17.05K |