CUBIST SYSTEMATIC STRATEGIES, LLC – Nutrien Ltd. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$30.96M
portfolio value
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.36% | 31.8K shares | 3.90M | $83.38 | 371.4K |
| Q3 2022 | share | Decrease | -87.82% | -296.10K shares | -23.44M | $83.38 | 41.04K |
| Q3 2022 | put | Increase | +1037.31% | 139K shares | 11.63M | $83.38 | 152.4K |
| Q2 2022 | share | Increase | +182.38% | 217.75K shares | 14.45M | $79.69 | 337.15K |
| Q2 2022 | put | Increase | 0.00% | 13.4K shares | 1.06M | $79.69 | 13.4K |
| Q2 2022 | call | Increase | +4428.00% | 332.1K shares | 26.28M | $79.69 | 339.6K |
| Q1 2022 | share | Decrease | -15.23% | -21.45K shares | 1.82M | $103.99 | 119.4K |
| Q1 2022 | call | Increase | 0.00% | 7.5K shares | 780K | $103.99 | 7.5K |
| Q4 2021 | share | Increase | 0.00% | 140.85K shares | 10.59M | $74.63 | 140.85K |
| Q3 2021 | share | Decrease | -100.00% | -56.26K shares | -3.40M | $64.83 | 0 |
| Q2 2021 | share | Decrease | -52.25% | -61.56K shares | -2.94M | $59.77 | 56.26K |
| Q1 2021 | share | Increase | +48.96% | 38.72K shares | 2.54M | $52.23 | 117.82K |
| Q4 2020 | share | Increase | +393.20% | 63.06K shares | 3.17M | $46.29 | 79.09K |
| Q3 2020 | share | Decrease | -85.50% | -94.6K shares | -2.92M | $37.35 | 16.03K |
| Q2 2020 | share | Increase | +340.89% | 85.54K shares | 2.69M | $30.21 | 110.63K |
| Q1 2020 | share | Decrease | -62.51% | -41.85K shares | -2.35M | $31.5 | 25.09K |
| Q4 2019 | share | Increase | +265.93% | 48.65K shares | 2.29M | $43.86 | 66.94K |
| Q3 2019 | share | Decrease | -82.19% | -84.44K shares | -4.58M | $45.24 | 18.29K |
| Q2 2019 | share | Increase | +1395.94% | 95.87K shares | 5.13M | $48.05 | 102.74K |
| Q1 2019 | share | Decrease | -62.20% | -11.30K shares | -492K | $47.04 | 6.86K |
| Q4 2018 | share | Increase | +62.30% | 6.97K shares | 208K | $41.56 | 18.17K |
| Q3 2018 | share | Increase | +137.94% | 6.49K shares | 390K | $50.55 | 11.19K |
| Q2 2018 | share | Decrease | -87.20% | -32.06K shares | -1.48M | $47.31 | 4.70K |
| Q1 2018 | share | Increase | 0.00% | 36.76K shares | 1.73M | $40.81 | 36.76K |