CUBIST SYSTEMATIC STRATEGIES, LLC – NVIDIA Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$8.25M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.91% | -25.13K shares | -9.42M | $121.39 | 185.85K |
| Q3 2022 | call | Increase | +14.29% | 8.5K shares | -765K | $121.39 | 68K |
| Q3 2022 | put | Decrease | -49.66% | -21.9K shares | -3.99M | $121.39 | 22.2K |
| Q2 2022 | put | Increase | 0.00% | 44.1K shares | 6.68M | $151.59 | 44.1K |
| Q2 2022 | share | Increase | +316.55% | 160.33K shares | 18.16M | $151.59 | 210.98K |
| Q2 2022 | call | Increase | 0.00% | 59.5K shares | 9.02M | $151.59 | 59.5K |
| Q1 2022 | share | Decrease | -52.51% | -56.01K shares | -17.55M | $272.86 | 50.65K |
| Q4 2021 | share | Increase | +154.74% | 64.79K shares | 22.69M | $295.86 | 106.66K |
| Q3 2021 | share | Increase | +358.52% | 32.74K shares | 6.84M | $207.13 | 41.87K |
| Q2 2021 | share | Decrease | -94.46% | -155.84K shares | -20.19M | $199.96 | 9.13K |
| Q1 2021 | share | Decrease | -48.57% | -155.81K shares | -19.85M | $133.41 | 164.97K |
| Q4 2020 | share | Increase | +216.50% | 219.43K shares | 28.16M | $130.44 | 320.78K |
| Q3 2020 | share | Decrease | -22.57% | -29.54K shares | 1.28M | $135.15 | 101.35K |
| Q2 2020 | share | Increase | +2.25% | 2.88K shares | 3.99M | $94.84 | 130.9K |
| Q1 2020 | share | Decrease | -54.70% | -154.57K shares | -8.18M | $65.77 | 128.02K |
| Q4 2019 | share | Decrease | -7.22% | -21.98K shares | 3.36M | $58.68 | 282.59K |
| Q3 2019 | share | Increase | +1568.34% | 286.31K shares | 12.50M | $43.38 | 304.57K |
| Q2 2019 | share | Decrease | -78.01% | -64.76K shares | -2.97M | $40.88 | 18.25K |
| Q1 2019 | share | Decrease | -66.15% | -162.21K shares | -4.45M | $44.65 | 83.02K |
| Q4 2018 | share | Increase | +4076.43% | 239.36K shares | 7.77M | $33.16 | 245.24K |
| Q3 2018 | share | Decrease | -95.67% | -129.78K shares | -7.62M | $69.73 | 5.87K |
| Q2 2018 | share | Increase | +1229.92% | 125.45K shares | 7.44M | $58.75 | 135.65K |
| Q1 2018 | share | Decrease | -70.53% | -24.40K shares | -1.08M | $57.4 | 10.2K |
| Q4 2017 | share | Decrease | -88.05% | -255.01K shares | -11.27M | $47.93 | 34.60K |
| Q3 2017 | share | Increase | +316.85% | 220.14K shares | 10.43M | $44.25 | 289.62K |
| Q2 2017 | share | Increase | 0.00% | 69.48K shares | 2.51M | $35.75 | 69.48K |
| Q1 2017 | share | Decrease | -100.00% | -4.8K shares | -128K | $26.91 | 0 |
| Q4 2016 | share | Decrease | -84.31% | -25.79K shares | -396K | $26.34 | 4.8K |
| Q3 2016 | share | Decrease | -80.17% | -123.64K shares | -1.28M | $16.88 | 30.59K |
| Q2 2016 | share | Decrease | -28.19% | -60.55K shares | -100K | $11.56 | 154.23K |
| Q1 2016 | share | Decrease | -16.47% | -42.35K shares | -206K | $8.74 | 214.79K |